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LU0760000421   JPMorgan Fds Emerging Markets Opportunities Fd C EUR Cap  
Last NAV09/05/2025120.08 EUR  +0.92  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025120.08 EUR 409 784.5149 206 859.311 732 176 596.46------
08/05/2025118.99 EUR 409 643.5648 745 380.931 730 845 729.79------

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