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LU0194461744   JPM Invest Fds Glb Conservatives Fd USD C USD Cap  
Last NAV12/05/2025248.21 USD  +0.11  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025248.21 USD 105 610.0326 213 022.57111 425 503.57------
09/05/2025247.93 USD 105 610.0326 183 461.63111 426 853.14------

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