Global Series and Premier-Choice Series

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JPMORGAN ASIA GROWTH FUND (JFADU)

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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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid16.6000(11/29/2023)
Offer Price16.6000(11/29/2023)
 
52-week Bid Price (USD)
High18.8300(01/27/2023)
Low15.6200(10/26/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High28.4200(02/17/2021)
Low13.3300(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/202316.6000
11/28/202316.6400
11/27/202316.5200
11/24/202316.5700
11/23/202316.7500
11/22/202316.7200
11/21/202316.8200
11/20/202316.7800
11/17/202316.6000
11/16/202316.7300
11/15/202316.7900
11/14/202316.2900
11/13/202316.3100
11/10/202316.2100
11/09/202316.3600
11/08/202316.3900
11/07/202316.4500
11/06/202316.5800
11/03/202316.2400
11/02/202315.8900
11/01/202315.6400
10/31/202315.6900
10/30/202315.8500
10/27/202315.8100

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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