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LU1033934693   JPMorgan Funds US Equity All Cap Fund C EUR Cap  
Last NAV18/04/2024278.43 EUR  -0.92  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024278.43 EUR 144 943.5640 356 077.042 014 205 121.59------
17/04/2024281.01 EUR 144 923.3240 724 778.562 034 923 280.71------

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