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LU0401357313   JPMorgan Fds Taiwan Fd A EUR Cap  
Last NAV20/09/202450.34 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00EUR50.3452.8650.09
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV50.42 EUR
19/09/2024
Variation %-0.16%
Number of shares/units outstanding53 633.72
Total net assets2 700 141.18 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating