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LU2972903988   JPMorgan Funds Global Focus Fund I USD Dis  
Last NAV02/05/202596.8 USD  +1.39  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202596.8 USD 189 713.8818 363 876.747 591 773 713.37------
01/05/202595.47 USD 189 713.8818 112 120.277 534 436 889.98------

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