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LU0943624584   JPMorgan Funds Asia Growth Fund C USD Cap  
Last NAV09/05/2025174.66 USD  +0.45  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025174.66 USD 761 172.75132 942 856.38518 542 096.34------
08/05/2025173.88 USD 761 174.23132 351 447.26516 266 870.38------

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