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LU1727351691   JPMorgan Fds America Equity Fd I2 USD Cap  
Last NAV23/05/2025134.11 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
   
23/05/2025134.11 USD 11 460 123.621 536 917 181.058 368 232 322.66------
22/05/2025135.18 USD 11 470 274.891 550 556 542.128 464 563 149.24------

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