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LU2229992941   JPMorgan Funds China A-Share Opportunities Fund I2 $ D  
Last NAV12/06/202563.13 USD  +0.45  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202563.13 USD 232 496.8814 677 251.9720 300 272 721.32------
11/06/202562.85 USD 232 496.8814 613 143.4420 277 279 504.46------

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