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LU0210529656   JPMorgan Fds Emerging Markets Equity Fd A USD Cap  
Last NAV05/05/202530.77 USD  +0.29  % 
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
   
05/05/202530.77 USD 13 018 097.47400 631 576.383 779 285 937.4------
02/05/202530.68 USD 13 022 261.64399 555 454.033 768 912 747.23------

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