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LU0862450789   JPMorgan Fds Emerging Markets Dividend Fd X USD CAP  
Last NAV09/05/2025188.14 USD  +0.26  % 
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
   
09/05/2025188.14 USD 1 044 287.57196 471 425.05729 660 055.42------
08/05/2025187.65 USD 1 044 287.57195 962 456.82727 758 712.35------

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