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LU1258876942   JPMorgan Funds China A-Share Opp Fd C HKD Cap  
Last NAV17/06/202515.51 HKD  -0.26  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202515.51 HKD 3 326 381.0351 584 528.6819 952 483 995.16------
16/06/202515.55 HKD 3 495 371.3454 365 715.2720 019 354 635.7------

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