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LU0441854154   JPMorgan Funds Asia Pacific Equity Fund A USD Cap  
Last NAV26/07/202426.87 USD  +0.83  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202426.87 USD 1 347 334.3336 199 451.461 323 815 815.43------
25/07/202426.65 USD 1 431 304.4738 146 697.61 319 843 072.13------

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