Daily Nav Evolution

FundNAVNAV Movement
JPM Europe Strategic Dividend A (dist) - EUR112,24-0,12%
JPM Emerging Markets Opportunities A (acc) - USD256,25-0,27%
JPM Global Income A (div) - EUR150,950,03%
JPM Income Opportunity A (acc) - EUR (hedged)135,290,04%
JPM Emerging Markets Local Currency Debt A (acc) - EUR14,040,07%
JPM Emerging Markets Corporate Bond A (acc) - USD136,360,02%
JPM Emerging Markets Debt A (acc) - USD18,530,05%
JPM US Value A (acc) - EUR (hedged)11,060,18%
JPM Europe Equity Plus A (acc)13,20-0,15%

You should remember that past performance is not a guide to the future. Please note that performance data given are stipulated in the currency of the share class.

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Market Watch

IndexLevelChange
DJIA17.098,4518,88
FTSE 1006.819,7513,95
S&P 5002.003,376,63
Nikkei15.424,59-35,27
Hang-Seng24.742,061,06
Nasdaq4.580,2722,58
DJ Euro Stoxx 503.172,638,19
DAX9.470,177,61
BEL-203.192,72-3,84
AEX413,130,99

30 Aug 00:30 CET, Up to 15 minutes delayed