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LU2538702064   JPMorgan Funds Global Focus Fund I CHF H Cap  
Last NAV02/05/2025137.53 CHF  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025137.53 CHF 302 388.6241 586 612.067 591 773 713.37------
01/05/2025136.16 CHF 302 255.6241 155 399.797 534 436 889.98------

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