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LU1956949660   JPMorgan Funds Global Focus Fund I2 USD Cap  
Last NAV10/05/2024207.06 USD  +1.07  % 
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
   
10/05/2024207.06 USD 3 507 917.17726 364 342.015 751 102 003.96------
09/05/2024204.87 USD 3 507 654.64718 624 709.995 689 461 102.42------

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