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LU0301638002   JPMorgan Fds Korea Equity Fd C USD Cap  
Last NAV10/05/2024157.78 USD  +0.66  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024157.78 USD 532 796.2484 065 705.441 141 179 924.42------
09/05/2024156.75 USD 532 796.2483 517 573.191 130 845 580.45------

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