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LU0863150172   JPMorgan Fds America Equity Fd A HKD Cap  
Last NAV23/05/202549.58 HKD  -0.72  % 
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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
   
23/05/202549.58 HKD 11 761 034.87583 071 163.698 368 232 322.66------
22/05/202549.94 HKD 11 764 638.98587 486 412.978 464 563 149.24------

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