JPMorgan ASEAN Fund (acc) - HKD (0P0000YQ72) - Purchase info

closing in 6h 29m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,028.77 -5.21%
EUR/USD 1.15 -0.49%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,028.77 -5.21%
EUR/USD 1.15 -0.49%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,028.77 -5.21%
EUR/USD 1.15 -0.49%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,028.77 -5.21%
EUR/USD 1.15 -0.49%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

Market closed

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JPMorgan ASEAN Fund (acc) - HKD

0

0

0%

Purchase info

NAV

14.93

12-Month low

13.59

12-Month high

16.31

Last month

15.04

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

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