Alternative Investment Strategies Fund JPY Hedged Class B Units

Net Asset Value

CurrencyJPY
Total Net Asset 615,547,816.00
Outstanding Shares716,280,000
NAV Date14/12/2018
Net Asset Value 0.86
Variation0.36
Year High 0.92
Year Low 0.86

Information

NAV FrequencyNot Defined
Isin Code
Created On2015-01-27
Legal From
Policy
Fiscal YearOctober
Subscription

Portfolio

Market Value 618,833,462.00
Ratio Against TNA100.53
ManagerJpmorgan Asset Management (Japan)

History

From :       To :
Date Net Asset Value
14/12/2018  0.86
13/12/2018  0.86
12/12/2018  0.86
11/12/2018  0.86
10/12/2018  0.86
07/12/2018  0.86
06/12/2018  0.86
04/12/2018  0.87
03/12/2018  0.87
30/11/2018  0.87
29/11/2018  0.87
28/11/2018  0.87
27/11/2018  0.86
26/11/2018  0.86
21/11/2018  0.86
20/11/2018  0.87
19/11/2018  0.87
16/11/2018  0.87
15/11/2018  0.87
14/11/2018  0.87
13/11/2018  0.87
12/11/2018  0.88
09/11/2018  0.88
08/11/2018  0.87
07/11/2018  0.88
06/11/2018  0.88
05/11/2018  0.88
02/11/2018  0.88
31/10/2018  0.87
30/10/2018  0.87
29/10/2018  0.87
26/10/2018  0.87
25/10/2018  0.87
24/10/2018  0.88
23/10/2018  0.88
22/10/2018  0.88
19/10/2018  0.88
18/10/2018  0.88
17/10/2018  0.88
16/10/2018  0.88
15/10/2018  0.88
12/10/2018  0.88
11/10/2018  0.89
10/10/2018  0.89
09/10/2018  0.89
05/10/2018  0.90
04/10/2018  0.89
03/10/2018  0.90
02/10/2018  0.90
01/10/2018  0.90
28/09/2018  0.90
27/09/2018  0.90
26/09/2018  0.90
25/09/2018  0.90
21/09/2018  0.90
20/09/2018  0.90
19/09/2018  0.90
18/09/2018  0.90
14/09/2018  0.90
13/09/2018  0.89
12/09/2018  0.89
11/09/2018  0.89
10/09/2018  0.89
07/09/2018  0.89
06/09/2018  0.90
05/09/2018  0.90
04/09/2018  0.90
31/08/2018  0.90
30/08/2018  0.90
29/08/2018  0.90
28/08/2018  0.90
27/08/2018  0.89
24/08/2018  0.89
23/08/2018  0.89
22/08/2018  0.89
21/08/2018  0.89
20/08/2018  0.89
17/08/2018  0.89
16/08/2018  0.89
14/08/2018  0.90
13/08/2018  0.90
10/08/2018  0.90
09/08/2018  0.90
08/08/2018  0.90
07/08/2018  0.90
06/08/2018  0.90
03/08/2018  0.90
02/08/2018  0.90
01/08/2018  0.90
31/07/2018  0.90
30/07/2018  0.91
27/07/2018  0.91
26/07/2018  0.90
25/07/2018  0.90
24/07/2018  0.90
23/07/2018  0.90
20/07/2018  0.91
19/07/2018  0.91
18/07/2018  0.91
17/07/2018  0.91
13/07/2018  0.90
12/07/2018  0.91
11/07/2018  0.91
10/07/2018  0.90
09/07/2018  0.90
06/07/2018  0.90
05/07/2018  0.90
03/07/2018  0.90
02/07/2018  0.90
29/06/2018  0.90
28/06/2018  0.90
27/06/2018  0.90
26/06/2018  0.91
25/06/2018  0.91
22/06/2018  0.91
21/06/2018  0.91
20/06/2018  0.91
19/06/2018  0.91
18/06/2018  0.91
15/06/2018  0.91
14/06/2018  0.91
13/06/2018  0.91
12/06/2018  0.90
11/06/2018  0.90
08/06/2018  0.91
07/06/2018  0.90
06/06/2018  0.90
05/06/2018  0.90
04/06/2018  0.90
01/06/2018  0.90
31/05/2018  0.90
30/05/2018  0.90
29/05/2018  0.90
25/05/2018  0.90
24/05/2018  0.90
23/05/2018  0.90
22/05/2018  0.90
18/05/2018  0.90
17/05/2018  0.90
16/05/2018  0.90
15/05/2018  0.90
14/05/2018  0.90
11/05/2018  0.90
09/05/2018  0.90
08/05/2018  0.90
07/05/2018  0.89
02/05/2018  0.90
27/04/2018  0.89
26/04/2018  0.89
25/04/2018  0.90
24/04/2018  0.90
23/04/2018  0.90
20/04/2018  0.90
19/04/2018  0.90
18/04/2018  0.90
17/04/2018  0.89
16/04/2018  0.90
13/04/2018  0.89
12/04/2018  0.90
11/04/2018  0.89
10/04/2018  0.89
09/04/2018  0.90
06/04/2018  0.89
05/04/2018  0.89
04/04/2018  0.90
03/04/2018  0.90
29/03/2018  0.90
28/03/2018  0.90
27/03/2018  0.90
26/03/2018  0.90
23/03/2018  0.90
22/03/2018  0.90
20/03/2018  0.90
19/03/2018  0.90
16/03/2018  0.90
15/03/2018  0.91
14/03/2018  0.91
13/03/2018  0.91
12/03/2018  0.91
09/03/2018  0.91
08/03/2018  0.91
07/03/2018  0.90
06/03/2018  0.90
05/03/2018  0.90
02/03/2018  0.90
01/03/2018  0.91
28/02/2018  0.91
27/02/2018  0.90
26/02/2018  0.90
23/02/2018  0.90
22/02/2018  0.91
21/02/2018  0.90
20/02/2018  0.90
16/02/2018  0.90
15/02/2018  0.90
14/02/2018  0.90
13/02/2018  0.89
09/02/2018  0.90
08/02/2018  0.90
07/02/2018  0.90
06/02/2018  0.91
05/02/2018  0.91
02/02/2018  0.91
01/02/2018  0.91
31/01/2018  0.91
30/01/2018  0.92
29/01/2018  0.92
26/01/2018  0.92
25/01/2018  0.92
24/01/2018  0.92
23/01/2018  0.92
22/01/2018  0.91
19/01/2018  0.91
18/01/2018  0.91
17/01/2018  0.92
16/01/2018  0.92
12/01/2018  0.91
11/01/2018  0.91
10/01/2018  0.91
09/01/2018  0.91
05/01/2018  0.91
04/01/2018  0.91
29/12/2017  0.90
28/12/2017  0.91
27/12/2017  0.91
22/12/2017  0.91
21/12/2017  0.91
20/12/2017  0.91
19/12/2017  0.90
18/12/2017  0.90
15/12/2017  0.90
14/12/2017  0.90
13/12/2017  0.90
12/12/2017  0.90
11/12/2017  0.90
08/12/2017  0.90
07/12/2017  0.91
06/12/2017  0.91
05/12/2017  0.90
04/12/2017  0.91
01/12/2017  0.90
30/11/2017  0.91
29/11/2017  0.90
28/11/2017  0.91
27/11/2017  0.90
24/11/2017  0.90
22/11/2017  0.90
21/11/2017  0.90
20/11/2017  0.90
17/11/2017  0.90
16/11/2017  0.90
15/11/2017  0.90
14/11/2017  0.90
13/11/2017  0.90
10/11/2017  0.90
09/11/2017  0.90
08/11/2017  0.90
07/11/2017  0.90
06/11/2017  0.91
02/11/2017  0.91
31/10/2017  0.91
30/10/2017  0.91
27/10/2017  0.91
26/10/2017  0.91
25/10/2017  0.91
24/10/2017  0.91
23/10/2017  0.91
20/10/2017  0.91
19/10/2017  0.91
18/10/2017  0.91
17/10/2017  0.91
16/10/2017  0.91
13/10/2017  0.91
12/10/2017  0.91
11/10/2017  0.91
10/10/2017  0.91
06/10/2017  0.91
05/10/2017  0.91
04/10/2017  0.91
03/10/2017  0.91
02/10/2017  0.91
29/09/2017  0.91
28/09/2017  0.90
27/09/2017  0.90
26/09/2017  0.91
25/09/2017  0.91
22/09/2017  0.91
21/09/2017  0.91
20/09/2017  0.91
19/09/2017  0.90
15/09/2017  0.91
14/09/2017  0.91
13/09/2017  0.91
12/09/2017  0.91
11/09/2017  0.91
08/09/2017  0.90
07/09/2017  0.90
06/09/2017  0.91
05/09/2017  0.91
01/09/2017  0.90
31/08/2017  0.90
30/08/2017  0.90
29/08/2017  0.90
28/08/2017  0.90
25/08/2017  0.90
24/08/2017  0.90
23/08/2017  0.90
22/08/2017  0.90
21/08/2017  0.90
18/08/2017  0.91
17/08/2017  0.91
16/08/2017  0.91
14/08/2017  0.91
10/08/2017  0.91
09/08/2017  0.91
08/08/2017  0.91
07/08/2017  0.91
04/08/2017  0.91
03/08/2017  0.91
02/08/2017  0.91
01/08/2017  0.91
31/07/2017  0.91
28/07/2017  0.91
27/07/2017  0.91
26/07/2017  0.91
25/07/2017  0.91
24/07/2017  0.91
21/07/2017  0.91
20/07/2017  0.91
19/07/2017  0.91
18/07/2017  0.91
14/07/2017  0.91
13/07/2017  0.91
12/07/2017  0.91
11/07/2017  0.91
10/07/2017  0.91
07/07/2017  0.91
06/07/2017  0.91
05/07/2017  0.91
03/07/2017  0.91
30/06/2017  0.91
29/06/2017  0.91
28/06/2017  0.91
27/06/2017  0.91
26/06/2017  0.91
22/06/2017  0.91
21/06/2017  0.91
20/06/2017  0.92
19/06/2017  0.91
16/06/2017  0.91
15/06/2017  0.92
14/06/2017  0.92
13/06/2017  0.91
12/06/2017  0.92
09/06/2017  0.92
08/06/2017  0.92
07/06/2017  0.92
06/06/2017  0.92
02/06/2017  0.92
01/06/2017  0.92
31/05/2017  0.92
30/05/2017  0.92
26/05/2017  0.91
24/05/2017  0.91
23/05/2017  0.91
22/05/2017  0.91
19/05/2017  0.91
18/05/2017  0.91
17/05/2017  0.91
16/05/2017  0.91
15/05/2017  0.91
12/05/2017  0.91
11/05/2017  0.91
10/05/2017  0.91
09/05/2017  0.91
08/05/2017  0.91
02/05/2017  0.91
28/04/2017  0.91
27/04/2017  0.91
26/04/2017  0.91
25/04/2017  0.91
24/04/2017  0.91
21/04/2017  0.91
20/04/2017  0.90
19/04/2017  0.91
18/04/2017  0.91
13/04/2017  0.91
12/04/2017  0.91
11/04/2017  0.91
10/04/2017  0.91
07/04/2017  0.91
06/04/2017  0.91
05/04/2017  0.91
04/04/2017  0.91
03/04/2017  0.91
31/03/2017  0.91
30/03/2017  0.91
29/03/2017  0.91
28/03/2017  0.91
27/03/2017  0.91
24/03/2017  0.91
23/03/2017  0.91
22/03/2017  0.91
21/03/2017  0.92
17/03/2017  0.91
16/03/2017  0.91
15/03/2017  0.91
14/03/2017  0.91
13/03/2017  0.91
10/03/2017  0.91
09/03/2017  0.91
08/03/2017  0.91
07/03/2017  0.91
06/03/2017  0.92
03/03/2017  0.92
02/03/2017  0.92
01/03/2017  0.91
28/02/2017  0.91
27/02/2017  0.91
24/02/2017  0.91
23/02/2017  0.92
22/02/2017  0.92
21/02/2017  0.92
17/02/2017  0.92
16/02/2017  0.92
15/02/2017  0.92
14/02/2017  0.92
13/02/2017  0.92
10/02/2017  0.92
09/02/2017  0.92
08/02/2017  0.92
07/02/2017  0.92
06/02/2017  0.92
03/02/2017  0.92
02/02/2017  0.92
01/02/2017  0.92
31/01/2017  0.92
30/01/2017  0.92
27/01/2017  0.92
26/01/2017  0.92
25/01/2017  0.92
24/01/2017  0.91
23/01/2017  0.91
20/01/2017  0.91
19/01/2017  0.91
18/01/2017  0.91
17/01/2017  0.91
13/01/2017  0.91
12/01/2017  0.91
11/01/2017  0.91
10/01/2017  0.91
06/01/2017  0.91
05/01/2017  0.91
04/01/2017  0.91
30/12/2016  0.91
29/12/2016  0.91
28/12/2016  0.92
27/12/2016  0.92
22/12/2016  0.92
21/12/2016  0.91
20/12/2016  0.91
19/12/2016  0.91
16/12/2016  0.92
15/12/2016  0.92
14/12/2016  0.92

Reports

Prospectus