Global Series and Premier-Choice Series

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JPMORGAN VIETNAM OPPORTUNITIES FUND (JFVOU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid21.4200(03/26/2024)
Offer Price21.4200(03/26/2024)
 
52-week Bid Price (USD)
High21.8400(09/06/2023)
Low17.0100(10/31/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High28.7400(01/04/2022)
Low11.2900(03/24/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202421.4200
03/25/202421.2600
03/22/202421.5400
03/21/202421.3900
03/20/202421.1400
03/19/202420.9500
03/18/202420.9800
03/15/202421.3000
03/14/202421.4200
03/13/202421.5500
03/12/202421.0100
03/11/202420.9100
03/08/202421.1300
03/07/202421.4500
03/06/202421.2300
03/05/202421.3600
03/04/202421.1800
03/01/202421.1300
02/29/202420.9700
02/28/202420.9000
02/27/202420.6500
02/26/202420.2600
02/23/202420.0200
02/22/202420.3800

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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