Global Series and Premier-Choice Series

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JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND (JFEEU)

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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 02/17/2023

Latest Bid/Offer Prices (USD)
Bid1.0700(02/17/2023)
Offer Price1.0700(02/17/2023)
 
52-week Bid Price (USD)
High-()
Low-()
 
06/25/2019 to 02/17/2023
Bid Price (USD)
High141.8200(10/26/2021)
Low0.6789(10/31/2022)

Pages

  • Page 1 of 28
Valuation Date (MM/DD/YYYY)Bid Price (USD)
02/17/20231.0700
10/31/20220.6789
02/25/202280.3700
02/24/202266.3700
02/23/202296.3000
02/22/2022100.6300
02/21/202299.2900
02/18/2022111.6600
02/17/2022114.0200
02/16/2022118.9600
02/15/2022117.3400
02/14/2022113.6800
02/11/2022116.4400
02/10/2022120.9000
02/09/2022120.6800
02/08/2022117.7800
02/07/2022115.6300
02/04/2022115.1900
01/31/2022113.8500
01/28/2022111.8500
01/27/2022112.5300
01/26/2022109.1600
01/25/2022105.4800
01/24/2022105.8900

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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