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LU1303369224   JPMorgan Fds America Equity Fd C EUR Cap  
Last NAV23/05/2025302.37 EUR  -1.06  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025302.37 EUR 471 366.18142 526 194.398 368 232 322.66------
22/05/2025305.6 EUR 491 780.62150 288 376.468 464 563 149.24------

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