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LU1033933612   JPMorgan Funds US Equity All Cap Fund A USD Cap  
Last NAV22/04/2024271.52 USD  -0.35  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024271.52 USD 195 737.0253 146 676.551 999 719 643.2------
19/04/2024272.47 USD 195 760.0653 338 902.172 008 473 736.02------

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