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LU0945454980   JPMorgan Funds USD Money Market VNAV Fund A USD Cap  
Last NAV23/04/2024114.11 USD  +0.02  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.11 USD 5 806 441.45662 573 120.98662 573 120.98------
22/04/2024114.09 USD 5 798 099.98661 531 281.72661 531 281.72------

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