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LU1814673635   JPMorgan Fds Korea Equity Fd I2 USD Cap  
Last NAV10/05/2024118.41 USD  +0.65  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024118.41 USD 1 016 924.99120 413 043.041 141 179 924.42------
09/05/2024117.64 USD 1 017 090.57119 646 777.451 130 845 580.45------

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