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LU0143811551   JPMorgan Fds Emerging Markets Equity Fd X USD Cap  
Last NAV05/05/202547.55 USD  +0.30  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202547.55 USD 9 090 492.74432 297 924.733 779 285 937.4------
02/05/202547.41 USD 9 090 492.74430 940 551.673 768 912 747.23------

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