Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit

Net Asset Value

CurrencyJPY
Total Net Asset 1,252,659,372.00
Outstanding Shares1,260,333
NAV Date05/08/2022
Net Asset Value 994.00
Variation-0.10
Year High 1,090.00
Year Low 963.00

Information

NAV FrequencyDaily
Isin CodeKY G7223G343 0
Created On2018-12-20
Legal From
Policy
Fiscal YearNovember
Subscription

Portfolio

Market Value 1,248,228,653.00
Ratio Against TNA99.65
ManagerJpmorgan Asset Management (Japan)

History

From :       To :
Date Net Asset Value
05/08/2022  994.00
04/08/2022  995.00
03/08/2022  993.00
02/08/2022  994.00
01/08/2022  992.00
29/07/2022  988.00
28/07/2022  984.00
27/07/2022  982.00
26/07/2022  982.00
25/07/2022  981.00
22/07/2022  979.00
21/07/2022  975.00
20/07/2022  972.00
19/07/2022  967.00
15/07/2022  964.00
14/07/2022  964.00
13/07/2022  965.00
12/07/2022  967.00
11/07/2022  967.00
08/07/2022  968.00
07/07/2022  967.00
06/07/2022  965.00
05/07/2022  965.00
01/07/2022  965.00
30/06/2022  963.00
29/06/2022  969.00
28/06/2022  973.00
27/06/2022  974.00
24/06/2022  973.00
22/06/2022  972.00
21/06/2022  976.00
17/06/2022  975.00
16/06/2022  978.00
15/06/2022  981.00
14/06/2022  981.00
13/06/2022  988.00
10/06/2022  1,000.00
09/06/2022  1,005.00
08/06/2022  1,008.00
07/06/2022  1,008.00
03/06/2022  1,011.00
02/06/2022  1,012.00
01/06/2022  1,013.00
31/05/2022  1,012.00
27/05/2022  1,011.00
25/05/2022  999.00
24/05/2022  997.00
23/05/2022  998.00
20/05/2022  998.00
19/05/2022  995.00
18/05/2022  999.00
17/05/2022  1,001.00
16/05/2022  998.00
13/05/2022  998.00
12/05/2022  996.00
11/05/2022  1,000.00
10/05/2022  998.00
06/05/2022  1,007.00
02/05/2022  1,016.00
28/04/2022  1,019.00
27/04/2022  1,020.00
26/04/2022  1,023.00
25/04/2022  1,023.00
22/04/2022  1,029.00
21/04/2022  1,032.00
20/04/2022  1,031.00
19/04/2022  1,032.00
14/04/2022  1,034.00
13/04/2022  1,033.00
12/04/2022  1,035.00
11/04/2022  1,037.00
08/04/2022  1,040.00
07/04/2022  1,042.00
06/04/2022  1,043.00
05/04/2022  1,048.00
04/04/2022  1,047.00
01/04/2022  1,047.00
31/03/2022  1,047.00
30/03/2022  1,047.00
29/03/2022  1,045.00
28/03/2022  1,041.00
25/03/2022  1,041.00
24/03/2022  1,039.00
23/03/2022  1,039.00
22/03/2022  1,039.00
18/03/2022  1,037.00
17/03/2022  1,034.00
16/03/2022  1,032.00
15/03/2022  1,025.00
14/03/2022  1,029.00
11/03/2022  1,031.00
10/03/2022  1,031.00
09/03/2022  1,030.00
08/03/2022  1,027.00
07/03/2022  1,029.00
04/03/2022  1,035.00
03/03/2022  1,041.00
02/03/2022  1,042.00
01/03/2022  1,044.00
28/02/2022  1,041.00
25/02/2022  1,046.00
24/02/2022  1,036.00
22/02/2022  1,050.00
18/02/2022  1,052.00
17/02/2022  1,054.00
16/02/2022  1,055.00
15/02/2022  1,055.00
14/02/2022  1,054.00
10/02/2022  1,061.00
09/02/2022  1,060.00
08/02/2022  1,058.00
07/02/2022  1,058.00
04/02/2022  1,060.00
03/02/2022  1,064.00
02/02/2022  1,066.00
01/02/2022  1,064.00
31/01/2022  1,062.00
28/01/2022  1,060.00
27/01/2022  1,065.00
26/01/2022  1,067.00
25/01/2022  1,064.00
24/01/2022  1,064.00
21/01/2022  1,068.00
20/01/2022  1,070.00
19/01/2022  1,071.00
18/01/2022  1,070.00
14/01/2022  1,072.00
13/01/2022  1,074.00
12/01/2022  1,075.00
11/01/2022  1,074.00
07/01/2022  1,077.00
06/01/2022  1,076.00
05/01/2022  1,080.00
04/01/2022  1,080.00
30/12/2021  1,080.00
29/12/2021  1,080.00
28/12/2021  1,079.00
27/12/2021  1,078.00
23/12/2021  1,078.00
22/12/2021  1,076.00
21/12/2021  1,074.00
20/12/2021  1,072.00
17/12/2021  1,073.00
16/12/2021  1,075.00
15/12/2021  1,073.00
14/12/2021  1,075.00
13/12/2021  1,075.00
10/12/2021  1,076.00
09/12/2021  1,076.00
08/12/2021  1,078.00
07/12/2021  1,076.00
06/12/2021  1,071.00
03/12/2021  1,071.00
02/12/2021  1,070.00
01/12/2021  1,071.00
30/11/2021  1,068.00
29/11/2021  1,070.00
26/11/2021  1,069.00
24/11/2021  1,075.00
22/11/2021  1,079.00
19/11/2021  1,079.00
18/11/2021  1,080.00
17/11/2021  1,081.00
16/11/2021  1,082.00
15/11/2021  1,083.00
12/11/2021  1,083.00
10/11/2021  1,084.00
09/11/2021  1,084.00
08/11/2021  1,085.00
05/11/2021  1,083.00
04/11/2021  1,081.00
02/11/2021  1,080.00
29/10/2021  1,079.00
28/10/2021  1,081.00
27/10/2021  1,080.00
26/10/2021  1,081.00
25/10/2021  1,080.00
22/10/2021  1,081.00
21/10/2021  1,082.00
20/10/2021  1,082.00
19/10/2021  1,082.00
18/10/2021  1,082.00
15/10/2021  1,083.00
14/10/2021  1,081.00
13/10/2021  1,079.00
12/10/2021  1,079.00
08/10/2021  1,082.00
07/10/2021  1,082.00
06/10/2021  1,080.00
05/10/2021  1,083.00
04/10/2021  1,084.00
01/10/2021  1,084.00
30/09/2021  1,085.00
29/09/2021  1,085.00
28/09/2021  1,085.00
27/09/2021  1,087.00
24/09/2021  1,088.00
22/09/2021  1,087.00
21/09/2021  1,087.00
17/09/2021  1,090.00
16/09/2021  1,090.00
15/09/2021  1,090.00
14/09/2021  1,089.00
13/09/2021  1,090.00
10/09/2021  1,090.00
09/09/2021  1,089.00
08/09/2021  1,089.00
07/09/2021  1,090.00
03/09/2021  1,090.00
02/09/2021  1,089.00
01/09/2021  1,089.00
31/08/2021  1,088.00
30/08/2021  1,087.00
27/08/2021  1,086.00
26/08/2021  1,086.00
25/08/2021  1,085.00
24/08/2021  1,084.00
23/08/2021  1,083.00
20/08/2021  1,082.00
19/08/2021  1,082.00
18/08/2021  1,084.00
17/08/2021  1,083.00
16/08/2021  1,083.00
13/08/2021  1,084.00
12/08/2021  1,085.00
11/08/2021  1,085.00
10/08/2021  1,085.00
06/08/2021  1,087.00
05/08/2021  1,087.00
04/08/2021  1,086.00
03/08/2021  1,086.00
02/08/2021  1,087.00
30/07/2021  1,086.00
29/07/2021  1,086.00
28/07/2021  1,084.00
27/07/2021  1,084.00
26/07/2021  1,085.00
21/07/2021  1,084.00
20/07/2021  1,081.00
19/07/2021  1,082.00
16/07/2021  1,085.00
15/07/2021  1,085.00
14/07/2021  1,086.00
13/07/2021  1,085.00
12/07/2021  1,086.00
09/07/2021  1,085.00
08/07/2021  1,083.00
07/07/2021  1,086.00
06/07/2021  1,087.00
02/07/2021  1,087.00
01/07/2021  1,087.00
30/06/2021  1,087.00
29/06/2021  1,087.00
28/06/2021  1,087.00
25/06/2021  1,087.00
24/06/2021  1,086.00
22/06/2021  1,085.00
21/06/2021  1,085.00
18/06/2021  1,086.00
17/06/2021  1,087.00
16/06/2021  1,089.00
15/06/2021  1,090.00
14/06/2021  1,090.00
11/06/2021  1,090.00
10/06/2021  1,090.00
09/06/2021  1,089.00
08/06/2021  1,088.00
07/06/2021  1,088.00
04/06/2021  1,087.00
03/06/2021  1,086.00
02/06/2021  1,087.00
01/06/2021  1,087.00
28/05/2021  1,085.00
27/05/2021  1,085.00
26/05/2021  1,084.00
25/05/2021  1,083.00
21/05/2021  1,081.00
20/05/2021  1,080.00
19/05/2021  1,080.00
18/05/2021  1,082.00
17/05/2021  1,081.00
14/05/2021  1,081.00
12/05/2021  1,080.00
11/05/2021  1,082.00
10/05/2021  1,083.00
07/05/2021  1,083.00
06/05/2021  1,081.00
30/04/2021  1,082.00
28/04/2021  1,082.00
27/04/2021  1,083.00
26/04/2021  1,083.00
23/04/2021  1,083.00
22/04/2021  1,082.00
21/04/2021  1,081.00
20/04/2021  1,082.00
19/04/2021  1,084.00
16/04/2021  1,084.00
15/04/2021  1,082.00
14/04/2021  1,082.00
13/04/2021  1,080.00
12/04/2021  1,082.00
09/04/2021  1,082.00
08/04/2021  1,082.00
07/04/2021  1,081.00
06/04/2021  1,080.00
01/04/2021  1,078.00
31/03/2021  1,076.00
30/03/2021  1,073.00
29/03/2021  1,075.00
26/03/2021  1,075.00
25/03/2021  1,074.00
24/03/2021  1,076.00
23/03/2021  1,076.00
22/03/2021  1,076.00
19/03/2021  1,077.00
18/03/2021  1,077.00
17/03/2021  1,077.00
16/03/2021  1,079.00
15/03/2021  1,078.00
12/03/2021  1,078.00
11/03/2021  1,078.00
10/03/2021  1,073.00
09/03/2021  1,072.00
08/03/2021  1,073.00
05/03/2021  1,076.00
04/03/2021  1,080.00
03/03/2021  1,081.00
02/03/2021  1,082.00
01/03/2021  1,082.00
26/02/2021  1,079.00
25/02/2021  1,085.00
24/02/2021  1,087.00
22/02/2021  1,087.00
19/02/2021  1,091.00
18/02/2021  1,091.00
17/02/2021  1,091.00
16/02/2021  1,093.00
12/02/2021  1,093.00
10/02/2021  1,092.00
09/02/2021  1,091.00
08/02/2021  1,091.00
05/02/2021  1,090.00
04/02/2021  1,087.00
03/02/2021  1,086.00
02/02/2021  1,085.00
01/02/2021  1,082.00
29/01/2021  1,081.00
28/01/2021  1,079.00
27/01/2021  1,080.00
26/01/2021  1,082.00
25/01/2021  1,082.00
22/01/2021  1,083.00
21/01/2021  1,085.00
20/01/2021  1,085.00
19/01/2021  1,084.00
15/01/2021  1,082.00
14/01/2021  1,082.00
13/01/2021  1,081.00
12/01/2021  1,081.00
08/01/2021  1,085.00
07/01/2021  1,084.00
06/01/2021  1,083.00
05/01/2021  1,083.00
04/01/2021  1,086.00
30/12/2020  1,083.00
29/12/2020  1,082.00
28/12/2020  1,082.00
23/12/2020  1,081.00
22/12/2020  1,081.00
21/12/2020  1,079.00
18/12/2020  1,082.00
17/12/2020  1,081.00
16/12/2020  1,078.00
15/12/2020  1,077.00
14/12/2020  1,077.00
11/12/2020  1,076.00
10/12/2020  1,076.00
09/12/2020  1,077.00
08/12/2020  1,077.00
07/12/2020  1,076.00
04/12/2020  1,075.00
03/12/2020  1,073.00
02/12/2020  1,071.00
01/12/2020  1,071.00
30/11/2020  1,069.00
27/11/2020  1,069.00
25/11/2020  1,069.00
24/11/2020  1,068.00
20/11/2020  1,065.00
19/11/2020  1,063.00
18/11/2020  1,063.00
17/11/2020  1,061.00
16/11/2020  1,061.00
13/11/2020  1,059.00
12/11/2020  1,060.00
10/11/2020  1,059.00
09/11/2020  1,063.00
06/11/2020  1,056.00
05/11/2020  1,056.00
04/11/2020  1,048.00
02/11/2020  1,042.00
30/10/2020  1,041.00
29/10/2020  1,043.00
28/10/2020  1,042.00
27/10/2020  1,047.00
26/10/2020  1,046.00
23/10/2020  1,047.00
22/10/2020  1,046.00
21/10/2020  1,047.00
20/10/2020  1,047.00
19/10/2020  1,048.00
16/10/2020  1,047.00
15/10/2020  1,045.00
14/10/2020  1,048.00
13/10/2020  1,048.00
09/10/2020  1,047.00
08/10/2020  1,046.00
07/10/2020  1,043.00
06/10/2020  1,043.00
05/10/2020  1,041.00
02/10/2020  1,038.00
01/10/2020  1,040.00
30/09/2020  1,037.00
29/09/2020  1,038.00
28/09/2020  1,037.00
25/09/2020  1,035.00
24/09/2020  1,036.00
23/09/2020  1,041.00
18/09/2020  1,046.00
17/09/2020  1,046.00
16/09/2020  1,047.00
15/09/2020  1,046.00
14/09/2020  1,045.00
11/09/2020  1,044.00
10/09/2020  1,045.00
09/09/2020  1,044.00
08/09/2020  1,044.00
04/09/2020  1,046.00
03/09/2020  1,049.00
02/09/2020  1,048.00
01/09/2020  1,047.00
31/08/2020  1,045.00
28/08/2020  1,044.00
27/08/2020  1,044.00
26/08/2020  1,044.00
25/08/2020  1,040.00
24/08/2020  1,046.00
21/08/2020  1,044.00
20/08/2020  1,044.00
19/08/2020  1,045.00
18/08/2020  1,045.00
17/08/2020  1,045.00
14/08/2020  1,046.00
13/08/2020  1,048.00
12/08/2020  1,053.00
11/08/2020  1,049.00
07/08/2020  1,050.00
06/08/2020  1,050.00
05/08/2020  1,048.00

Reports

Prospectus