Premium Funds - Global Core Bond Fund - Class USD Unit

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD

Total Net Asset 174,935,979.89

Outstanding Shares16,526,691

NAV Date01/07/2020

Net Asset Value 10.59

Variation0.19

Year High 10.74

Year Low 9.51

Information

NAV FrequencyDaily

Isin Code

Created On2018-12-20

Legal From

Policy

Fiscal YearNovember

Subscription

Portfolio

Market Value 174,703,004.79

Ratio Against TNA99.87

ManagerJpmorgan Asset Management (Japan)

History

From : To :

Date	Net Asset Value
01/07/2020	10.59
30/06/2020	10.57
29/06/2020	10.57
26/06/2020	10.59
25/06/2020	10.58
24/06/2020	10.60
22/06/2020	10.60
19/06/2020	10.60
18/06/2020	10.59
17/06/2020	10.60
16/06/2020	10.59
15/06/2020	10.51
12/06/2020	10.53
11/06/2020	10.54
10/06/2020	10.56
09/06/2020	10.57
08/06/2020	10.57
05/06/2020	10.53
04/06/2020	10.51
03/06/2020	10.50
02/06/2020	10.48
29/05/2020	10.44
28/05/2020	10.44
27/05/2020	10.43
26/05/2020	10.40
22/05/2020	10.37
20/05/2020	10.32
19/05/2020	10.28
18/05/2020	10.28
15/05/2020	10.25
14/05/2020	10.25
13/05/2020	10.25
12/05/2020	10.24
11/05/2020	10.24
08/05/2020	10.24
07/05/2020	10.22
30/04/2020	10.20
28/04/2020	10.17
27/04/2020	10.16
24/04/2020	10.15
23/04/2020	10.14
22/04/2020	10.14
21/04/2020	10.16
20/04/2020	10.18
17/04/2020	10.21
16/04/2020	10.20
15/04/2020	10.17
14/04/2020	10.17
09/04/2020	10.02
08/04/2020	9.96
07/04/2020	9.95
06/04/2020	9.95
03/04/2020	9.86
02/04/2020	9.96
01/04/2020	9.97
31/03/2020	9.96
30/03/2020	9.80
27/03/2020	9.70
26/03/2020	9.75
25/03/2020	9.53
24/03/2020	9.51
23/03/2020	9.53
19/03/2020	9.57
18/03/2020	9.71
17/03/2020	9.92
16/03/2020	10.10
13/03/2020	10.19
12/03/2020	10.27
11/03/2020	10.51
10/03/2020	10.55
09/03/2020	10.65
06/03/2020	10.73
05/03/2020	10.72
04/03/2020	10.74
03/03/2020	10.66
02/03/2020	10.62
28/02/2020	10.60
27/02/2020	10.63
26/02/2020	10.68
25/02/2020	10.70
21/02/2020	10.74
20/02/2020	10.73
19/02/2020	10.72
18/02/2020	10.72
14/02/2020	10.72
13/02/2020	10.71
12/02/2020	10.70
10/02/2020	10.68
07/02/2020	10.68
06/02/2020	10.67
05/02/2020	10.67
04/02/2020	10.66
03/02/2020	10.67
31/01/2020	10.66
30/01/2020	10.66
29/01/2020	10.66
28/01/2020	10.65
27/01/2020	10.64
24/01/2020	10.65
23/01/2020	10.65
22/01/2020	10.64
21/01/2020	10.63
17/01/2020	10.63
16/01/2020	10.62
15/01/2020	10.62
14/01/2020	10.62
10/01/2020	10.62
09/01/2020	10.61
08/01/2020	10.60
07/01/2020	10.60
06/01/2020	10.60
30/12/2019	10.58
27/12/2019	10.58
23/12/2019	10.57
20/12/2019	10.57
19/12/2019	10.56
18/12/2019	10.57
17/12/2019	10.56
16/12/2019	10.56
13/12/2019	10.54
12/12/2019	10.54
11/12/2019	10.53
10/12/2019	10.52
09/12/2019	10.52
06/12/2019	10.51
05/12/2019	10.50
04/12/2019	10.51
03/12/2019	10.49
02/12/2019	10.50
29/11/2019	10.51
27/11/2019	10.50
26/11/2019	10.50
25/11/2019	10.50
22/11/2019	10.50
21/11/2019	10.50
20/11/2019	10.50
19/11/2019	10.50
18/11/2019	10.51
15/11/2019	10.50
14/11/2019	10.50
13/11/2019	10.49
12/11/2019	10.50
08/11/2019	10.51
07/11/2019	10.53
06/11/2019	10.53
05/11/2019	10.53
31/10/2019	10.53
30/10/2019	10.52
29/10/2019	10.52
28/10/2019	10.53
25/10/2019	10.54
24/10/2019	10.54
23/10/2019	10.53
21/10/2019	10.53
18/10/2019	10.54
17/10/2019	10.53
16/10/2019	10.53
15/10/2019	10.53
11/10/2019	10.52
10/10/2019	10.53
09/10/2019	10.54
08/10/2019	10.54
07/10/2019	10.55
04/10/2019	10.55
03/10/2019	10.54
02/10/2019	10.53
01/10/2019	10.52
30/09/2019	10.52
27/09/2019	10.52
26/09/2019	10.52
25/09/2019	10.53
24/09/2019	10.54
20/09/2019	10.51
19/09/2019	10.51
18/09/2019	10.50
17/09/2019	10.49
13/09/2019	10.50
12/09/2019	10.52
11/09/2019	10.50
10/09/2019	10.52
09/09/2019	10.53
06/09/2019	10.53
05/09/2019	10.55
04/09/2019	10.56
03/09/2019	10.54
30/08/2019	10.54
29/08/2019	10.55
28/08/2019	10.55
27/08/2019	10.54
26/08/2019	10.53
23/08/2019	10.50
22/08/2019	10.51
21/08/2019	10.51
20/08/2019	10.50
19/08/2019	10.49
16/08/2019	10.50
14/08/2019	10.48
13/08/2019	10.48
09/08/2019	10.48
08/08/2019	10.48
07/08/2019	10.49
06/08/2019	10.46
05/08/2019	10.46
02/08/2019	10.47
01/08/2019	10.45
31/07/2019	10.45
30/07/2019	10.45
29/07/2019	10.46
26/07/2019	10.46
25/07/2019	10.46
24/07/2019	10.45
23/07/2019	10.44
22/07/2019	10.44
19/07/2019	10.43
18/07/2019	10.42
17/07/2019	10.42
16/07/2019	10.41
12/07/2019	10.40
11/07/2019	10.42
10/07/2019	10.41
09/07/2019	10.42
08/07/2019	10.43
05/07/2019	10.44
03/07/2019	10.44
02/07/2019	10.42
01/07/2019	10.41
28/06/2019	10.39
27/06/2019	10.38
26/06/2019	10.39
25/06/2019	10.39
24/06/2019	10.38
21/06/2019	10.37
20/06/2019	10.38
19/06/2019	10.34
18/06/2019	10.33
17/06/2019	10.31
14/06/2019	10.30
13/06/2019	10.30
12/06/2019	10.29
11/06/2019	10.29
07/06/2019	10.27
06/06/2019	10.27
05/06/2019	10.26
04/06/2019	10.24
03/06/2019	10.24
31/05/2019	10.22
29/05/2019	10.21
28/05/2019	10.21
24/05/2019	10.20
23/05/2019	10.19
22/05/2019	10.19
21/05/2019	10.19
20/05/2019	10.18
17/05/2019	10.18
16/05/2019	10.18
15/05/2019	10.17
14/05/2019	10.16
13/05/2019	10.16
10/05/2019	10.17
08/05/2019	10.18
07/05/2019	10.19
26/04/2019	10.19
25/04/2019	10.18
24/04/2019	10.19
23/04/2019	10.18
18/04/2019	10.18
17/04/2019	10.18
16/04/2019	10.18
15/04/2019	10.18
12/04/2019	10.18
11/04/2019	10.18
10/04/2019	10.17
09/04/2019	10.16
08/04/2019	10.16
05/04/2019	10.15
04/04/2019	10.14
03/04/2019	10.14
02/04/2019	10.13
01/04/2019	10.13
29/03/2019	10.11
28/03/2019	10.10
27/03/2019	10.10
26/03/2019	10.10
25/03/2019	10.09
22/03/2019	10.10
20/03/2019	10.07
19/03/2019	10.07
18/03/2019	10.07
15/03/2019	10.05
14/03/2019	10.04
13/03/2019	10.04
12/03/2019	10.03
11/03/2019	10.01
08/03/2019	10.00
07/03/2019	10.01
06/03/2019	10.02
05/03/2019	10.03
04/03/2019	10.02
01/03/2019	10.02
28/02/2019	10.03
27/02/2019	10.03
26/02/2019	10.03
25/02/2019	10.02
22/02/2019	10.00
21/02/2019	9.99
20/02/2019	9.99
19/02/2019	9.99
15/02/2019	9.97
14/02/2019	9.97
13/02/2019	9.97
12/02/2019	9.96
08/02/2019	10.00

Reports

Prospectus

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