Global Series and Premier-Choice Series

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JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND CLASS "A" (JFNRU)

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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

  • JFNRU

Note: Data is available from 01/10/2022 to 01/06/2025

Latest Bid/Offer Prices (USD)
Bid13.3500(01/06/2025)
Offer Price13.3500(01/06/2025)
 
52-week Bid Price (USD)
High15.1900(05/21/2024)
Low12.7500(01/18/2024)
 
01/10/2022 to 01/06/2025
Bid Price (USD)
High15.3000(06/08/2022)
Low11.0000(07/14/2022)

Pages

  • Page 1 of 30
Valuation Date (MM/DD/YYYY)Bid Price (USD)
01/06/202513.3500
01/03/202513.1900
01/02/202513.2000
12/30/202412.9000
12/27/202413.0400
12/23/202412.8500
12/20/202412.8500
12/19/202412.9300
12/18/202413.2600
12/17/202413.2600
12/16/202413.5200
12/13/202413.6500
12/12/202413.9500
12/11/202413.9500
12/10/202414.0000
12/09/202414.1900
12/06/202413.9100
12/05/202414.1300
12/04/202414.1700
12/03/202414.2000
12/02/202414.0900
11/29/202414.2400
11/27/202414.2700
11/26/202414.2000

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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