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LU2249790457   JPMorgan Funds China A-Share Opport Fd I USD H Cap  
Last NAV17/06/202571.45 USD  -0.22  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202571.45 USD 149 786.510 701 572.6719 952 483 995.16------
16/06/202571.61 USD 149 786.510 726 502.220 019 354 635.7------

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