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LU1316437059   JPMorgan Funds US Equity All Cap Fund C EUR Hedged Cap  
Last NAV24/04/2024216.83 EUR  +0.66  % 
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
   
24/04/2024216.83 EUR 509 580.28110 493 448.342 039 876 209.44------
23/04/2024215.41 EUR 510 169.32109 894 757.762 029 976 057.92------

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