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LU0117896257  JPMorgan Fds Emerging Middle East Equity Fund D USD Cap  
Last NAV24/11/202024.66 USD  0.00  % 
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Results from 23/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/202024.66 USD 215 004.565 302 845.0689 625 829.22------
23/11/202024.66 USD 215 019.225 302 611.4289 654 652.7------

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