Global Series and Premier-Choice Series

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JPMORGAN FUNDS - EMERGING EUROPE EQUITY II FUND (JFEUU)

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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 02/20/2023 to 12/14/2023

Latest Bid/Offer Prices (USD)
Bid35.3961(12/14/2023)
Offer Price35.3961(12/14/2023)
 
52-week Bid Price (USD)
High35.6900(07/25/2023)
Low30.2100(10/03/2023)
 
02/20/2023 to 12/14/2023
Bid Price (USD)
High35.9500(07/19/2023)
Low25.9800(03/17/2023)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/14/202335.3961
12/11/202334.4000
12/08/202334.6600
12/07/202334.7800
12/06/202334.9700
12/05/202334.9300
12/04/202335.1900
12/01/202335.2000
11/30/202335.1300
11/29/202335.4000
11/28/202335.2500
11/27/202334.8100
11/24/202334.9600
11/23/202334.8900
11/22/202334.7600
11/21/202334.9700
11/20/202335.0100
11/17/202334.6600
11/16/202334.6800
11/15/202334.2900
11/14/202334.2700
11/13/202333.0800
11/10/202333.0000
11/09/202333.4700

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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