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LU2499265408   JPMorgan Funds America Equity Fund A (acc)-RMB H Cap  
Last NAV10/05/202413.36 CNH  +0.98  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.36 CNH 33 228 101.84443 921 522.456 846 989 972.4------
09/05/202413.23 CNH 32 587 381.47430 994 394.456 782 127 778.42------

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