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LU1033933703   JPMorgan Funds US Equity All Cap Fund A EUR Cap  
Last NAV09/05/2024259.19 EUR  +0.07  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024259.19 EUR 95 687.9524 801 431.972 062 844 586.04------
08/05/2024259 EUR 96 226.8824 923 049.82 060 330 771.53------

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