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LU2292244501   JPMorgan Funds America Equity Fund C (dist)-GBP Dis  
Last NAV23/05/2025165.34 GBP  -1.28  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025165.34 GBP 54 659.669 037 388.858 368 232 322.66------
22/05/2025167.49 GBP 54 659.669 154 759.098 464 563 149.24------

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