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LU1732800179   JPMorgan Funds US Equity All Cap Fund I EUR Cap  
Last NAV15/05/2024228.6 EUR  +0.62  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024228.6 EUR 103 076.4423 562 798.42 096 621 693.63------
14/05/2024227.2 EUR 103 076.4423 418 505.652 079 756 152.5------

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