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LU1727351857   JPMorgan Fds America Equity Fd I2 EUR Hedged Cap  
Last NAV23/05/2025217.03 EUR  -0.80  % 
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
   
23/05/2025217.03 EUR 93 438.0720 278 440.228 368 232 322.66------
22/05/2025218.77 EUR 94 529.0520 680 393.078 464 563 149.24------

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