Instrument Inactif

Cours JPMorgan China Region Fund Inc

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JPMorgan China Region Fund : August 22 2017 - Liquidation Update	22/08/17
JPMorgan China Region Fund : July 14 2017 - Liquidation Distribution FINAL	17/07/17
JPMorgan China Region Fund, Inc. : Liquidation Distribution	14/07/17
JPMorgan China Region Fund : June 30, 2017 - Announcement of timeline for liquidation	03/07/17
JPMorgan China Region Fund, Inc. : Board of Directors Adopts Timeline for Liquidation and Dissolution of the Fund	30/06/17

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+5,69%	13 Md
PERSHING SQUARE HOLDINGS, LTD.	+16,81%	9,95 Md
FS KKR CAPITAL CORP.	+1,38%	5,65 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-1,45%	5,44 Md
PIMCO DYNAMIC INCOME FUND	+5,26%	5,23 Md
SPROTT PHYSICAL SILVER TRUST	+32,74%	5,17 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25,23%	4,7 Md
3I INFRASTRUCTURE PLC	+4,51%	3,94 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,89%	3,83 Md