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LU1102886626   JPMorgan Funds US Equity All Cap Fund C GBP Dis  
Last NAV24/04/2024215.12 GBP  +0.67  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024215.12 GBP 68.3414 700.842 039 876 209.44------
23/04/2024213.69 GBP 68.3414 603.422 029 976 057.92------

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