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LU2189378537   JPMorgan Funds Emerging Markets Equity Fund C2 EUR Cap  
Last NAV05/05/202591.18 EUR  +0.57  % 
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
   
05/05/202591.18 EUR 177 305.2116 166 798.843 779 285 937.4------
02/05/202590.66 EUR 177 305.2116 073 619.333 768 912 747.23------

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