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LU1814670615   JPMorgan Funds Emerging Markets Equity Fund I2 EUR Cap  
Last NAV05/05/2025123.41 EUR  +0.58  % 
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
   
05/05/2025123.41 EUR 141 074.3417 410 017.483 779 285 937.4------
02/05/2025122.7 EUR 141 142.2617 317 949.713 768 912 747.23------

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