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LU0266512630   JPMorgan Fds Global Natural Resources Fd D USD Cap  
Last NAV02/05/20258.19 USD  +0.49  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.19 USD 156 567.21 281 533.77663 374 032.3------
01/05/20258.15 USD 156 567.21 275 659.41664 194 702.6------

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  Incorporating