Global Series and Premier-Choice Series

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JPMORGAN INDONESIA FUND (JFINU)

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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 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid29.6100(09/21/2023)
Offer Price29.6100(09/21/2023)
 
52-week Bid Price (USD)
High30.7200(04/28/2023)
Low26.7500(01/11/2023)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High31.2100(07/15/2019)
Low14.7300(03/24/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202329.6100
09/20/202329.6900
09/19/202329.6000
09/18/202329.3600
09/15/202329.5400
09/14/202329.4600
09/13/202329.4200
09/12/202329.4400
09/11/202329.5700
09/07/202329.5300
09/06/202329.8300
09/05/202329.9700
09/04/202330.0100
08/31/202329.8100
08/30/202329.9000
08/29/202329.8000
08/28/202329.5600
08/25/202329.4900
08/24/202329.6300
08/23/202329.7000
08/22/202329.7200
08/21/202329.4300
08/18/202329.6200
08/16/202329.9300

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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