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LU0210529656   JPMorgan Fds Emerging Markets Equity Fd A USD Cap  
Last NAV12/07/202431.38 USD  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00USD31.3832.9531.22
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV31.42 USD
11/07/2024
Variation %-0.13%
Number of shares/units outstanding20 002 524.23
Total net assets627 659 009.19 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating