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LU1012213770   JPMorgan Funds America Equity Fund I (dist) - USD  
Last NAV23/05/202594.95 USD  -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
   
23/05/202594.95 USD 7 498 628.13711 957 454.758 368 232 322.66------
22/05/202595.71 USD 7 498 628.13717 672 778.618 464 563 149.24------

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