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LU1814670375   JPMorgan Funds Asia Growth Fund I2 USD Cap  
Last NAV17/04/2025110.79 USD  +1.16  % 
Previous prices
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025110.79 USD 170 477.6518 887 984.66491 757 912.09------
16/04/2025109.52 USD 170 503.3118 674 349.72486 342 325.48------

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