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LU0143810314   JPMorgan Fds Asia Pacific Income Fund X USD Cap  
Last NAV09/05/2025183.88 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
   
09/05/2025183.88 USD 886.25162 968.271 231 092 128.57------
08/05/2025183.97 USD 886.25163 048.11 219 155 119.84------

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