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LU0441854154   JPMorgan Funds Asia Pacific Equity Fund A USD Cap  
Last NAV12/04/202426.06 USD  -1.18  % 
Previous prices
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Results from 11/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202426.06 USD 928 760.7524 202 372.381 237 385 389.63------
11/04/202426.37 USD 985 989.3926 004 292.991 251 511 523.33------

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