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LU2199721130   JPMorgan Funds Asia Growth Fund I EUR Cap  
Last NAV25/04/202596.32 EUR  +0.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202500:00EUR96.3296.3296.32
Nav Information
Last NAV date25/04/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.6 EUR
24/04/2025
Variation %+0.75%
Number of shares/units outstanding159 816.49
Total net assets15 393 245.47 EUR
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