JPMorgan ASEAN Fund (AUD)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/01/2026 14.2500
03/31/2026 13.9300
03/30/2026 13.9400
03/27/2026 14.0400
03/26/2026 14.1300
03/25/2026 14.3300
03/24/2026 14.0500
03/23/2026 14.0000
03/20/2026 14.1800
03/19/2026 14.2200
03/18/2026 14.3900
03/17/2026 14.2700
03/16/2026 14.0700
03/13/2026 14.0200
03/12/2026 14.2000
03/11/2026 14.2800
03/10/2026 14.2900
03/09/2026 13.9500
03/06/2026 14.3000
03/05/2026 14.4700
03/04/2026 14.2500
03/03/2026 14.6000
03/02/2026 14.7400
02/27/2026 15.2100
02/26/2026 15.2800
02/25/2026 15.2500
02/24/2026 15.1500
02/23/2026 15.2100
02/20/2026 15.1500
02/16/2026 14.8500
02/13/2026 14.8400
02/12/2026 15.0900
02/11/2026 15.0400
02/10/2026 14.9400
02/09/2026 14.8100
02/06/2026 14.6200
02/05/2026 14.6200
02/04/2026 14.6600
02/03/2026 14.6600
02/02/2026 14.5600
01/30/2026 14.6700
01/29/2026 14.7500
01/28/2026 14.8400
01/27/2026 14.9800
01/26/2026 14.7800
01/23/2026 14.7000
01/22/2026 14.5300
01/21/2026 14.4700
01/20/2026 14.4900
01/19/2026 14.4800
01/16/2026 14.4600
01/15/2026 14.4400
01/14/2026 14.4000
01/13/2026 14.4200
01/12/2026 14.3800
01/09/2026 14.3200
01/08/2026 14.3300
01/07/2026 14.5200
01/06/2026 14.5800
01/05/2026 14.4500
01/02/2026 14.2500
12/31/2025 14.1900
12/30/2025 14.2200
12/29/2025 14.2000
12/24/2025 14.2500
12/23/2025 14.2100
12/22/2025 14.1700
12/19/2025 13.9500
12/18/2025 13.9700
12/17/2025 13.9600
12/16/2025 14.0400
12/15/2025 14.0600
12/12/2025 14.0000
12/11/2025 13.8900
12/10/2025 13.8900
12/09/2025 13.9200
12/08/2025 13.9000
12/05/2025 13.9900
12/04/2025 13.9800
12/03/2025 14.0000
12/02/2025 14.0100
12/01/2025 14.0000
11/28/2025 13.9300
11/27/2025 13.8700
11/26/2025 13.9300
11/25/2025 13.8800
11/24/2025 13.8600
11/21/2025 13.7000
11/20/2025 13.8200
11/19/2025 13.9000
11/18/2025 13.8900
11/17/2025 13.9800
11/14/2025 13.8900
11/13/2025 13.9900
11/12/2025 14.0000
11/11/2025 13.9900
11/10/2025 14.0400
11/07/2025 14.0000
11/06/2025 14.0400
11/05/2025 13.9700
11/04/2025 13.9700
11/03/2025 14.0400
10/31/2025 14.0000
10/30/2025 14.0100
10/28/2025 14.0500
10/27/2025 14.0600
10/24/2025 13.9600
10/23/2025 13.9100
10/22/2025 13.8200
10/21/2025 13.9000
10/17/2025 13.6300
10/16/2025 13.7700
10/15/2025 13.7600
10/14/2025 13.7800
10/13/2025 13.9200
10/10/2025 13.9600
10/09/2025 14.1500
10/08/2025 14.1600
10/06/2025 14.0700
10/03/2025 14.0600
10/02/2025 14.0000
09/30/2025 13.7800
09/29/2025 13.8500
09/26/2025 13.8400
09/25/2025 13.8900
09/24/2025 13.9700
09/23/2025 14.0500
09/22/2025 14.1300
09/19/2025 14.1800
09/18/2025 14.1900
09/17/2025 14.2700
09/16/2025 14.2800
09/15/2025 14.2100
09/12/2025 14.2500
09/11/2025 14.1500
09/10/2025 14.0500
09/09/2025 13.9500
09/08/2025 13.9600
09/05/2025 14.0200
09/04/2025 13.9300
09/03/2025 13.8600
09/02/2025 13.8300
09/01/2025 13.8700
08/29/2025 13.8800
08/28/2025 13.9800
08/27/2025 13.9300
08/26/2025 13.9700
08/25/2025 14.1100
08/22/2025 14.0300
08/21/2025 13.9400
08/20/2025 13.9400
08/19/2025 13.9000
08/18/2025 13.9200
08/15/2025 14.0200
08/14/2025 14.0600
08/13/2025 14.1400
08/12/2025 13.9500
08/11/2025 13.6200
08/08/2025 13.6000
08/07/2025 13.6900
08/06/2025 13.5800
08/05/2025 13.6000
08/04/2025 13.5200
08/01/2025 13.3100
07/31/2025 13.3600
07/30/2025 13.5500
07/29/2025 13.6100
07/28/2025 13.6600
07/25/2025 13.6800
07/24/2025 13.7900
07/23/2025 13.7200
07/22/2025 13.5600
07/21/2025 13.6000
07/18/2025 13.6800
07/17/2025 13.5900
07/16/2025 13.4100
07/15/2025 13.4300
07/14/2025 13.3600
07/11/2025 13.3200
07/10/2025 13.2700
07/09/2025 13.2200
07/08/2025 13.1900
07/07/2025 13.2400
07/04/2025 13.2200
07/03/2025 13.2300
07/02/2025 13.2300
06/30/2025 13.2100
06/27/2025 13.1800
06/26/2025 13.1800
06/25/2025 13.0600
06/24/2025 13.0700
06/23/2025 12.7700
06/20/2025 12.8700
06/19/2025 12.9100
06/18/2025 13.1800
06/17/2025 13.3000
06/16/2025 13.3000
06/13/2025 13.2800
06/12/2025 13.3600
06/11/2025 13.3300
06/10/2025 13.3700
06/09/2025 13.4100
06/06/2025 13.4300
06/05/2025 13.4700
06/04/2025 13.3800
06/03/2025 13.3900
06/02/2025 13.4000
05/30/2025 13.4300
05/29/2025 13.5200
05/28/2025 13.6300
05/27/2025 13.5900
05/26/2025 13.6000
05/23/2025 13.6200
05/22/2025 13.4700
05/21/2025 13.5200
05/20/2025 13.4400
05/19/2025 13.4900
05/16/2025 13.4700
05/15/2025 13.4400
05/14/2025 13.4500
05/13/2025 13.2500
05/09/2025 13.1200
05/08/2025 13.1300
05/07/2025 13.2300
05/06/2025 13.1800
05/02/2025 13.1100
04/30/2025 12.8800
04/29/2025 12.6800
04/28/2025 12.5700
04/25/2025 12.5300
04/24/2025 12.4500
04/23/2025 12.4300
04/22/2025 12.2900
04/17/2025 12.1800
04/16/2025 12.1000
04/15/2025 12.0500
04/14/2025 11.9100
04/11/2025 11.8000
04/10/2025 11.6900
04/09/2025 11.3000
04/08/2025 11.1700
04/07/2025 11.5400

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