JB Equity Asia Income A acc USD (0P0001OZ1I)

101.11 +0.56 (+0.55%) As of 04:00PM EDT. Market open.

• Previous Close: 100.55
• YTD Return: 0.21%
• 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