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LU1814670706   JPMorgan Funds Emerging Markets Equity Fund I2 USD Dis  
Last NAV05/05/2025113.63 USD  +0.31  % 
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
   
05/05/2025113.63 USD 165 514.8618 808 032.573 779 285 937.4------
02/05/2025113.28 USD 165 494.8618 747 588.343 768 912 747.23------

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