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LU0972533318   JPMorgan Fds America Equity Fd A AUD Hedged Cap  
Last NAV23/05/202534.06 AUD  -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
   
23/05/202534.06 AUD 1 479 016.1450 375 153.688 368 232 322.66------
22/05/202534.33 AUD 1 480 516.3750 823 463.58 464 563 149.24------

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