Global Series and Premier-Choice Series

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YF LIFE JPMORGAN ASIAN SMALLER COMPANIES FUND (JFACU)

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YTD 3m 1yr 3yrs 5yrs

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 06/03/2019 to 12/04/2023

Latest Bid/Offer Prices (USD)
Bid1.8653(12/04/2023)
Offer Price1.8653(12/04/2023)
 
52-week Bid Price (USD)
High1.9341(02/02/2023)
Low1.6949(10/26/2023)
 
06/03/2019 to 12/04/2023
Bid Price (USD)
High2.5738(11/17/2021)
Low1.0154(03/23/2020)

Pages

  • Page 1 of 46
Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/04/20231.8653
12/01/20231.8576
11/30/20231.8696
11/29/20231.8645
11/28/20231.8534
11/27/20231.8314
11/24/20231.8329
11/23/20231.8401
11/22/20231.8459
11/21/20231.8572
11/20/20231.8430
11/17/20231.8374
11/16/20231.8284
11/15/20231.8289
11/14/20231.8004
11/13/20231.7907
11/10/20231.7864
11/09/20231.7960
11/08/20231.7980
11/07/20231.7961
11/06/20231.8064
11/03/20231.7673
11/02/20231.7375
11/01/20231.7078

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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