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LU2588876032   JPMorgan Funds US Equity All Fund I USD Cap  
Last NAV07/06/2024129.4 USD  -0.18  % 
Previous prices
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Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024129.4 USD 78 835.1610 201 310.942 068 682 680.29------
06/06/2024129.63 USD 78 835.1610 219 101.742 076 612 841.85------

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