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LU2751702080   JPMorgan Funds Japan Equity Fund F USD Hdg acc  
Last NAV10/05/202497.46 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.46 USD 1 938.03188 872.17344 067 764 282.69------
09/05/202496.87 USD 1 938.03187 729.5342 219 283 894.56------

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