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LU2201952368   JPMorgan Funds China A-Share Opport Fd T X USD Cap  
Last NAV12/06/202564.46 USD  +0.44  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202564.46 USD 526 300.833 925 681.1820 300 272 721.32------
11/06/202564.18 USD 526 300.833 777 063.420 277 279 504.46------

Number of results : 2
Number of pages : 1

   
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