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 06/25/2019 to 06/21/2024

Latest Bid/Offer Prices (USD)
Bid2.0558(06/21/2024)
Offer Price2.0558(06/21/2024)
 
52-week Bid Price (USD)
High2.0714(06/20/2024)
Low1.6949(10/26/2023)
 
06/25/2019 to 06/21/2024
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)
06/21/20242.0558
06/20/20242.0714
06/19/20242.0678
06/18/20242.0608
06/17/20242.0486
06/14/20242.0564
06/13/20242.0520
06/12/20242.0315
06/11/20242.0165
06/07/20242.0223
06/06/20242.0158
06/05/20242.0065
06/04/20241.9814
06/03/20242.0167
05/31/20241.9923
05/30/20242.0068
05/29/20242.0311
05/28/20242.0418
05/27/20242.0372
05/24/20242.0199
05/23/20242.0275
05/22/20242.0250
05/21/20242.0217
05/20/20242.0331

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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