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LU0159050938   JPMorgan Fds Emerging Markets Equity Fd D EUR Hedged Cap  
Last NAV05/05/2025106.61 EUR  +0.31  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025106.61 EUR 104 613.2911 153 169.233 779 285 937.4------
02/05/2025106.28 EUR 104 68411 126 265.63 768 912 747.23------

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