Advanced Search

LU2588876032   JPMorgan Funds US Equity All Fund I USD Cap  
Last NAV14/05/2024128.21 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024128.21 USD 69 268.948 881 050.032 079 756 152.5------
13/05/2024128.4 USD 69 268.948 894 103.522 081 586 720.63------

Number of results : 2
Number of pages : 1

   
  Incorporating