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LU1033934347   JPMorgan Funds US Equity All Cap Fund C USD Cap  
Last NAV25/04/2024296.03 USD  -1.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024296.03 USD 450 294.42133 302 452.132 004 749 537.68------
24/04/2024301.27 USD 449 943.95135 553 989.562 039 876 209.44------

Number of results : 2
Number of pages : 1

   
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