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LU1903680764   JPMorgan Funds Asia Pacific Income Fund F USD Dis  
Last NAV09/05/202590.05 USD  -0.06  % 
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
   
09/05/202590.05 USD 36 639.063 299 484.561 231 092 128.57------
08/05/202590.1 USD 36 229.283 264 418.021 219 155 119.84------

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