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LU1255011170   JPMorgan Funds China A-Share Opp Fd A USD Cap  
Last NAV16/05/202522.14 USD  -0.58  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202522.14 USD 9 852 558.91218 107 474.3620 598 071 330.66------
15/05/202522.27 USD 9 854 780.59219 461 819.520 724 471 052.48------

Number of results : 2
Number of pages : 1

   
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