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LU1894109484   JPMorgan Funds Emerging Markets Debt Fund I2 USD Cap  
Last NAV03/05/202494.13 USD  +0.65  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202494.13 USD 66 3006 240 926.971 254 650 037.65------
02/05/202493.52 USD 66 3006 200 529.861 242 558 700.55------

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