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LU0053666078   JPMorgan Fds America Equity Fd A USD Dis  
Last NAV23/05/2025441.27 USD  -0.79  % 
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
   
23/05/2025441.27 USD 2 329 404.851 027 889 967.738 368 232 322.66------
22/05/2025444.79 USD 2 329 799.121 036 259 975.568 464 563 149.24------

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