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LU0935941772   JPMorgan Fds Global Focus Fd C (dist) USD Dis  
Last NAV02/05/2025365.34 USD  +1.39  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025365.34 USD 153 602.9856 116 593.227 591 773 713.37------
01/05/2025360.33 USD 152 179.9854 834 590.117 534 436 889.98------

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