JPMorgan Provident Balanced Fund - Administration Unit (0P0001IUYH)

366.16000 HKD

1.82

0.50%

Last update May 14, 9:30 AM HKT

Main market

Previous close

364.34000

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JPMorgan Provident Balanced Fund - Administra...

366.16

1.82

0.50%

NAV

366.16

12-Month low

329.95

12-Month high

366.16

Last month

341.65

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG