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LU0593319907   JPMorgan Fds Emerging Markets Equity Fd C USD Dis  
Last NAV05/05/2025133.25 USD  +0.31  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025133.25 USD 240 776.4232 083 655.533 779 285 937.4------
02/05/2025132.84 USD 240 958.1932 009 162.383 768 912 747.23------

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