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LU0613488591   JPMorgan Funds Asia Pacific Equity Fund A USD Dis  
Last NAV09/05/2025166.83 USD  +0.70  % 
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
   
09/05/2025166.83 USD 492 756.982 208 781.161 620 467 325.39------
08/05/2025165.67 USD 492 757.0981 636 026.21 604 937 889.91------

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