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
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 |