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LU1734444273   JPMorgan Fds America Equity Fd I EUR Cap  
Last NAV03/05/2024221.02 EUR  +0.95  % 
Previous prices
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024221.02 EUR 1 349 224.1298 200 718.686 718 100 102.03------
02/05/2024218.94 EUR 1 347 797.24295 088 357.946 589 940 362.79------

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