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LU1814670375   JPMorgan Funds Asia Growth Fund I2 USD Cap  
Last NAV06/05/2024114.23 USD  +0.84  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024114.23 USD 258 017.9429 473 742.06733 965 168.26------
03/05/2024113.28 USD 257 391.6529 157 594.58728 791 711.77------

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