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LU0129459060   JPMorgan Fds America Equity Fd C USD Cap  
Last NAV23/05/202578.68 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
   
23/05/202578.68 USD 13 855 285.671 090 143 917.918 368 232 322.66------
22/05/202579.31 USD 13 851 459.061 098 560 909.148 464 563 149.24------

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