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LU0431993749   JPMorgan Fds Emerging Markets Opportunities Fd I USD Cap  
Last NAV01/11/2024141.54 USD  +0.86  % 
Previous prices
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Results from 31/10/2024 to 03/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024141.54 USD 939 431.08132 968 930.842 036 457 771.4------
31/10/2024140.34 USD 938 583.61131 720 866.62 126 066 886.75------

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