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LU2229992941   JPMorgan Funds China A-Share Opportunities Fund I2 $ D  
Last NAV09/06/202562.85 USD  +0.35  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202562.85 USD 232 496.8814 611 952.0420 254 064 064.69------
06/06/202562.63 USD 232 586.8814 567 771.2620 252 341 394.01------

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