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LU1734444273   JPMorgan Fds America Equity Fd I EUR Cap  
Last NAV23/05/2025237.31 EUR  -1.06  % 
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
   
23/05/2025237.31 EUR 1 270 029.42301 390 053.118 368 232 322.66------
22/05/2025239.85 EUR 1 270 800.37304 795 518.448 464 563 149.24------

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