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LU2093717580   JPMorgan Fds Emerging Markets Dividend Fd I USD Cap  
Last NAV09/05/2025102.14 USD  +0.26  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025102.14 USD 104 684.2110 692 452.09729 660 055.42------
08/05/2025101.88 USD 104 689.7110 665 534.31727 758 712.35------

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