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NAVs

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Jpm Japan Equity A (Usdhdg) Acc
DECEMBER 2024
  • 5 December 2024
    342,52000$
  • 4 December 2024
    340,85000$
  • 3 December 2024
    340,28000$
  • 2 December 2024
    334,79000$
NOVEMBER 2024
  • 29 November 2024
    329,92000$
  • 28 November 2024
    329,71000$
  • 27 November 2024
    326,30000$
  • 26 November 2024
    329,51000$
  • 25 November 2024
    331,92000$
  • 22 November 2024
    329,71000$
  • 21 November 2024
    327,52000$
  • 20 November 2024
    330,12000$
  • 19 November 2024
    330,01000$
  • 18 November 2024
    328,18000$
  • 15 November 2024
    330,08000$
  • 14 November 2024
    329,57000$
  • 13 November 2024
    331,00000$
  • 12 November 2024
    335,74000$
  • 11 November 2024
    335,54000$
  • 8 November 2024
    333,52000$
  • 7 November 2024
    331,13000$
  • 6 November 2024
    330,27000$
  • 5 November 2024
    322,53000$
  • 1 November 2024
    318,44000$