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LU1255011253   JPMorgan Funds China A-Share Opp Fd C RMB Cap  
Last NAV16/06/2025171.94 CNH  -0.01  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025171.94 CNH 1 472 707.8253 224 104.8420 019 354 635.7------
13/06/2025171.96 CNH 1 472 707.8253 253 180.4520 037 122 729.03------

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