Global Series and Premier-Choice Series

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JPMORGAN TAIWAN FUND A (JFTAU)

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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 05/27/2019 to 05/23/2024

Latest Bid/Offer Prices (USD)
Bid31.8900(05/23/2024)
Offer Price31.8900(05/23/2024)
 
52-week Bid Price (USD)
High31.8900(05/23/2024)
Low24.4100(10/31/2023)
 
05/27/2019 to 05/23/2024
Bid Price (USD)
High36.0800(01/04/2022)
Low14.1800(03/19/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/23/202431.8900
05/22/202431.6900
05/21/202431.2800
05/20/202431.5500
05/17/202431.6100
05/16/202431.7100
05/14/202430.9600
05/13/202430.6800
05/10/202430.6000
05/09/202430.4300
05/08/202430.5700
05/07/202430.5400
05/06/202430.4500
05/03/202430.0800
05/02/202429.9700
04/30/202430.1400
04/29/202430.2600
04/26/202429.6600
04/25/202429.2200
04/24/202429.8000
04/23/202428.7300
04/22/202428.4200
04/19/202428.9500
04/18/202430.1800

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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