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LU0117844612   JPMorgan Fds Asia Pacific Income Fund D USD Cap  
Last NAV12/06/202535.41 USD  -0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202535.41 USD 693 645.1224 561 848.021 259 790 479.07------
11/06/202535.42 USD 693 723.3724 568 635.161 259 988 759------

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