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LU0442991351   JPMorgan Fds Global Corporate Bond Fund A SEK Hedged Cap  
Last NAV24/04/2024104.08 SEK  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00SEK104.08107.2103.56
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV104.38 SEK
23/04/2024
Variation %-0.29%
Number of shares/units outstanding684 950.47
Total net assets71 287 958.51 SEK
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EUSD
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  Incorporating