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LU0441851648   JPMorgan Fds ASEAN Equity Fd C USD Cap  
Last NAV09/05/2025204.37 USD  +0.03  % 
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
   
09/05/2025204.37 USD 672 320.58137 404 425.25611 281 263.14------
08/05/2025204.3 USD 674 995.15137 899 703.64612 160 609.24------

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  Incorporating