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LU0217390227   JPMorgan Fds America Equity Fd A EUR Cap  
Last NAV23/05/2025363.64 EUR  -1.05  % 
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
   
23/05/2025363.64 EUR 259 374.2494 319 226.688 368 232 322.66------
22/05/2025367.51 EUR 258 934.5395 162 168.968 464 563 149.24------

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