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LU0802113760   JPMorgan Fds Emerging Markets Opportunities Fd I EUR Cap  
Last NAV09/05/2025155.99 EUR  +0.91  % 
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
   
09/05/2025155.99 EUR 1 879 588.69293 198 362.871 732 176 596.46------
08/05/2025154.58 EUR 1 879 780.39290 577 908.451 730 845 729.79------

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