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LU0401357313  JPMorgan Fds Taiwan Fd A EUR Cap  
Last NAV27/01/202140.75 EUR  +1.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/01/202100:00EUR40.7542.7940.55
Nav Information
Last NAV date27/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV40.15 EUR
26/01/2021
Variation %+1.49%
Number of shares/units outstanding31 956.27
Total net assets1 302 354.29 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
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