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LU0822041645   JPMorgan Fds America Equity Fd C USD Dis  
Last NAV23/05/2025497.35 USD  -0.79  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025497.35 USD 125 889.8862 610 946.698 368 232 322.66------
22/05/2025501.33 USD 123 965.1862 147 924.598 464 563 149.24------

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