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LU2189378537   JPMorgan Funds Emerging Markets Equity Fund C2 EUR Cap  
Last NAV09/05/202492.42 EUR  -0.61  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202492.42 EUR 166 941.4615 428 296.876 658 440 812.61------
08/05/202492.99 EUR 166 941.4615 523 870.976 691 622 293.01------

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