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LU1727351345   JPMorgan Fds America Equity Fd I2 USD Cap  
Last NAV03/05/2024225.49 USD  +1.81  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024225.49 USD 583 055.01131 473 791.196 718 100 102.03------
02/05/2024221.48 USD 583 519.95129 236 323.626 589 940 362.79------

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