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LU0248041781   JPMorgan Fds America Equity Fd I USD Cap  
Last NAV23/05/2025535.96 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
   
23/05/2025535.96 USD 1 701 358.97911 859 327.578 368 232 322.66------
22/05/2025540.25 USD 1 741 957.24941 087 292.328 464 563 149.24------

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