JB Equity Asia Income A acc USD (0P0001OZ1I)

99.21 +0.06 (+0.06%) At close: 04:00PM EDT

• Previous Close: 99.15
• YTD Return: 1.41%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 20, 2022