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LU0972618903   JPMorgan Fds Total Emerging Mkts Income Fd D USD Cap  
Last NAV03/05/2024117.15 USD  +0.94  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024117.15 USD 236 981.2127 761 686.92268 178 372.36------
02/05/2024116.06 USD 237 519.2327 565 708.4265 605 473.8------

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