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 12/16/2019 to 12/12/2024

Latest Bid/Offer Prices (USD)
Bid2.1202(12/12/2024)
Offer Price2.1202(12/12/2024)
 
52-week Bid Price (USD)
High2.1698(09/27/2024)
Low1.8404(01/18/2024)
 
12/16/2019 to 12/12/2024
Bid Price (USD)
High2.5738(11/17/2021)
Low1.0154(03/23/2020)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/12/20242.1202
12/11/20242.1189
12/10/20242.1080
12/09/20242.1015
12/06/20242.1050
12/05/20242.0966
12/04/20242.1007
12/03/20242.0893
12/02/20242.0730
11/29/20242.0584
11/28/20242.0494
11/27/20242.0626
11/26/20242.0611
11/25/20242.0731
11/22/20242.0437
11/21/20242.0400
11/20/20242.0450
11/19/20242.0409
11/18/20242.0112
11/15/20242.0262
11/14/20242.0308
11/13/20242.0422
11/12/20242.0630
11/11/20242.1031

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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