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LU1112014128   JPMorgan Fds Global Focus Fd X USD Cap  
Last NAV02/05/2025123.54 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
   
02/05/2025123.54 USD 819 761101 274 574.577 591 773 713.37------
01/05/2025121.85 USD 819 76199 884 104.587 534 436 889.98------

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