Daily Nav Evolution

FundNAVNAV Movement
JPM Europe Strategic Dividend A (dist) - EUR113,02-0,05%
JPM Emerging Markets Opportunities A (acc) - USD255,62-0,07%
JPM Global Income A (div) - EUR152,39-0,09%
JPM Income Opportunity A (acc) - EUR (hedged)135,33-0,04%
JPM Emerging Markets Local Currency Debt A (acc) - EUR14,000,07%
JPM Emerging Markets Corporate Bond A (acc) - USD135,560,01%
JPM Emerging Markets Debt A (acc) - USD18,58-0,05%
JPM US Value A (acc) - EUR (hedged)10,98-0,18%
JPM Europe Equity Plus A (acc)13,30-0,67%

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
DJIA16.960,57-123,23
FTSE 1006.791,55-29,91
S&P 5001.978,34-9,64
Nikkei15.457,87173,45
Hang-Seng24.216,0174,51
Nasdaq4.449,56-22,54
DJ Euro Stoxx 503.174,99-45,08
DAX9.644,01-150,05
BEL-203.167,27-28,26
AEX404,84-5,14

25 Jul 23:30 CET, Up to 15 minutes delayed