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LU0862450193   JPMorgan Fds Emerging Markets Dividend Fd C EUR D  
Last NAV09/05/2025105.07 EUR  +0.68  % 
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
   
09/05/2025105.07 EUR 127 706.3213 418 073.36729 660 055.42------
08/05/2025104.36 EUR 127 706.3213 327 374.77727 758 712.35------

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