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LU0129491972   JPMorgan Fds Latin America Equity Fd C USD Cap  
Last NAV13/05/202539.73 USD  +1.07  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202539.73 USD 470 984.3318 712 261.2387 226 482.44------
12/05/202539.31 USD 470 984.3318 514 699.6383 119 188.09------

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  Incorporating