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LU0972618572   JPMorgan Fds Total Emerging Mkts Income Fd A USD Cap  
Last NAV05/12/2022109.83 USD  +0.69  % 
Previous prices
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Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2022109.83 USD 180 465.7219 820 862.1301 634 972.81------
02/12/2022109.08 USD 180 858.5919 728 363.94299 635 092.46------

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