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LU1727351345   JPMorgan Fds America Equity Fd I2 USD Cap  
Last NAV23/05/2025254.5 USD  -0.79  % 
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
   
23/05/2025254.5 USD 709 179.92180 485 225.278 368 232 322.66------
22/05/2025256.53 USD 712 175.9182 695 766.838 464 563 149.24------

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