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LU1814672660   JPMorgan Fds Global Natural Resources Fd I2 USD Cap  
Last NAV02/05/2025132.59 USD  +0.46  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025132.59 USD 103 317.4813 699 119.69663 374 032.3------
01/05/2025131.98 USD 103 317.4813 635 547.16664 194 702.6------

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  Incorporating