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LU0210534813   JPMorgan Fds Global Sustainable Equity Fund A USD Cap  
Last NAV04/10/202436.34 USD  +0.33  % 
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Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/202436.34 USD 2 705 372.5898 300 712.03639 050 429.92------
03/10/202436.22 USD 2 704 971.4697 964 434.09637 245 367.76------

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  Incorporating