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LU2751702163   JPMorgan Funds America Equity Fund F (acc) - USD acc  
Last NAV10/05/202499.82 USD  +1.01  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.82 USD 6 504.87649 337.56 846 989 972.4------
09/05/202498.82 USD 6 442.46636 624.436 782 127 778.42------

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