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LU0248061623   JPMorgan Fds Asia Pacific Income Fund I USD Cap  
Last NAV09/05/2025147.35 USD  -0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025147.35 USD 4 733.99697 572.811 231 092 128.57------
08/05/2025147.43 USD 4 733.99697 929.041 219 155 119.84------

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  Incorporating