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LU0943624584   JPMorgan Funds Asia Growth Fund C USD Cap  
Last NAV07/02/2025173.66 USD  +1.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00USD173.66173.66173.66
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV171.76 USD
06/02/2025
Variation %+1.11%
Number of shares/units outstanding1 224 660.64
Total net assets212 671 272.42 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating