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LU1135363577   JPMorgan Fds Emerging Markets Dividend Fd A (irc) GBP HD  
Last NAV09/05/20258.94 GBP  +0.34  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.94 GBP 61 998.88554 010.75729 660 055.42------
08/05/20258.91 GBP 61 998.88552 588.73727 758 712.35------

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