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LU0248061623   JPMorgan Fds Asia Pacific Income Fund I USD Cap  
Last NAV23/04/2024131.55 USD  +0.49  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.55 USD 4 733.99622 773.321 371 155 711.37------
22/04/2024130.91 USD 4 733.99619 713.131 363 638 870.57------

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  Incorporating