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LU2499265408   JPMorgan Funds America Equity Fund A (acc)-RMB H Cap  
Last NAV23/05/202514.2 CNH  -0.77  % 
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
   
23/05/202514.2 CNH 52 855 246.9750 327 972.678 368 232 322.66------
22/05/202514.31 CNH 52 842 685.91756 133 109.088 464 563 149.24------

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