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LU1378864216   JPMorgan Fds Emerging Markets Dividend Fd I EUR Cap  
Last NAV09/05/2025118.57 EUR  +0.68  % 
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
   
09/05/2025118.57 EUR 255 920.2730 345 362.3729 660 055.42------
08/05/2025117.77 EUR 255 920.2730 140 211.89727 758 712.35------

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