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LU0117861202   JPMorgan Fds America Equity Fd D USD Cap  
Last NAV26/04/202443.84 USD  +1.74  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202443.84 USD 1 811 988.8579 444 500.046 629 132 227.52------
25/04/202443.09 USD 1 809 621.7777 969 009.256 510 679 030.06------

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