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LU0248047044   JPMorgan Fds Europe Equity Fd I EUR Cap  
Last NAV13/05/2025208.94 EUR  +0.66  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025208.94 EUR 832 510.07173 940 687.751 325 574 343.78------
12/05/2025207.58 EUR 831 973.87172 697 000.221 316 145 463.75------

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