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LU1216094281   JPMorgan Investment Funds Europe Strategic Dividend Fund  
Last NAV23/05/2025115.64 USD  -0.52  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025115.64 USD 4 635536 001.62640 713 540.98------
22/05/2025116.24 USD 4 635538 752.1641 571 460.57------

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