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LU2055182070   JPMorgan Funds China A-Share Opp Fd I USD Cap  
Last NAV17/06/2025103.02 USD  -0.29  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025103.02 USD 633 370.9665 246 820.2619 952 483 995.16------
16/06/2025103.32 USD 634 629.1965 568 930.7620 019 354 635.7------

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