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LU0383004313   JPMorgan Fds Emerging Markets Equity Fd I EUR Cap  
Last NAV05/05/202524.26 EUR  +0.58  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202524.26 EUR 7 933 862.08192 505 734.163 779 285 937.4------
02/05/202524.12 EUR 7 933 635.54191 393 090.853 768 912 747.23------

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