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LU0842954264   JPMorgan Fds Emerging Markets Opportunities Fd T EUR Cap  
Last NAV09/05/2025106.39 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
   
09/05/2025106.39 EUR 90.419 618.341 732 176 596.46------
08/05/2025105.43 EUR 90.419 531.831 730 845 729.79------

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