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LU1622138813   JPMorgan Funds US Equity All Cap Fund A AUD Hedged Cap  
Last NAV09/05/202419.26 AUD  +0.16  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202419.26 AUD 102 0001 964 775.162 062 844 586.04------
08/05/202419.23 AUD 102 0001 960 957.532 060 330 771.53------

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