JPMorgan Provident Balanced Fund - Investment Unit (0P0001IUYI)

443.88000 HKD

1.1

0.25%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

444.98001

Access this mutual fund data via API

JPMorgan Provident Balanced Fund - Investment...

443.88

1.10

0.25%

NAV

443.88

12-Month low

391.66

12-Month high

446.65

Last month

406.54

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG