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LU0169518387   JPMorgan Funds Asia Growth Fund A USD Cap  
Last NAV09/05/202535.93 USD  +0.45  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202535.93 USD 4 567 348.82164 087 232.49518 542 096.34------
08/05/202535.77 USD 4 566 222.17163 320 443.92516 266 870.38------

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