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LU1956949157   JPMorgan Funds Global Focus Fund I2 EUR H Cap  
Last NAV10/05/2024197.41 EUR  +1.00  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024197.41 EUR 733 272.09144 756 995.185 751 102 003.96------
09/05/2024195.46 EUR 733 408.77143 351 189.865 689 461 102.42------

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