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LU0129488242   JPMorgan Fds Emerging Markets Equity Fd C USD Cap  
Last NAV05/05/202536.31 USD  +0.30  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202536.31 USD 6 460 374.47234 574 969.83 779 285 937.4------
02/05/202536.2 USD 6 486 558.83234 801 648.813 768 912 747.23------

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