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LU2229992941   JPMorgan Funds China A-Share Opportunities Fund I2 $ D  
Last NAV10/06/202562.41 USD  -0.70  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202562.41 USD 232 496.8814 509 083.3620 101 948 862.54------
09/06/202562.85 USD 232 496.8814 611 952.0420 254 064 064.69------

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