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LU1033934008   JPMorgan Funds US Equity All Cap Fund A EUR Hedged Cap  
Last NAV17/04/2024108.4 EUR  +0.39  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.4 EUR 1 136 867.31123 233 986.862 034 923 280.71------
16/04/2024107.98 EUR 1 136 941.74122 767 030.72 032 899 766.4------

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