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LU0431994390   JPMorgan Fds Emerging Markets Opportunities Fd X USD Cap  
Last NAV09/05/2025576.63 USD  +0.49  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025576.63 USD 306 609.12176 800 922.281 732 176 596.46------
08/05/2025573.82 USD 306 609.12175 938 471.271 730 845 729.79------

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