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LU0514679819   JPM Global Strategic Bond Fund C (perf) USD Cap  
Last NAV18/09/2024147.04 USD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD147.04147.04147.04
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV147.07 USD
17/09/2024
Variation %-0.02%
Number of shares/units outstanding2 034 057.28
Total net assets299 085 593.08 USD
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