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LU0248044025   JPMorgan Fds Emerging Markets Equity Fd I USD Cap  
Last NAV05/05/202524.58 USD  +0.29  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202524.58 USD 4 717 682.09115 977 667.283 779 285 937.4------
02/05/202524.51 USD 4 715 345.27115 563 441.983 768 912 747.23------

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