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LU1839389753   JPMorgan Fds EM Debt Fd D USD Cap  
Last NAV09/05/2025104.25 USD  -0.16  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025104.25 USD 109 285.6211 392 858.761 188 157 540.21------
08/05/2025104.42 USD 109 285.6211 411 085.91 192 074 262.4------

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  Incorporating