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LU0217390227   JPMorgan Fds America Equity Fd A EUR Cap  
Last NAV06/02/2025419.31 EUR  +1.36  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025419.31 EUR 268 648.58112 647 586.019 508 343 150.31------
05/02/2025413.7 EUR 267 008.18110 462 568.429 434 567 459.92------

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