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LU0053687314   JPMorgan Fds Latin America Equity Fd A USD Dis  
Last NAV12/05/202546.34 USD  -0.96  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202546.34 USD 2 458 086.52113 919 599.09383 119 188.09------
09/05/202546.79 USD 2 462 038.32115 189 206.34387 093 382.16------

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  Incorporating