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LU0210528500   JPMorgan Fds America Equity Fd A USD Cap  
Last NAV23/04/202452.33 USD  +1.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202452.33 USD 9 436 119.51493 816 600.836 607 394 588.58------
22/04/202451.72 USD 9 430 114.71487 684 766.456 525 368 375.39------

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