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LU0210528500   JPMorgan Fds America Equity Fd A USD Cap  
Last NAV12/06/202561.18 USD  -0.52  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202561.18 USD 20 964 574.41 282 694 125.118 677 137 098.56------
11/06/202561.5 USD 20 642 824.891 269 565 183.168 680 061 837.83------

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