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LU0441854154   JPMorgan Funds Asia Pacific Equity Fund A USD Cap  
Last NAV19/04/202424.97 USD  -1.92  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00USD24.9726.2224.85
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV25.46 USD
18/04/2024
Variation %-1.92%
Number of shares/units outstanding1 018 409.96
Total net assets25 431 002.68 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating