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LU0143811049   JPMorgan Fds America Equity Fd X USD Cap  
Last NAV23/05/202584.38 USD  -0.80  % 
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
   
23/05/202584.38 USD 1 579 070.06133 249 119.178 368 232 322.66------
22/05/202585.06 USD 1 579 070.06134 316 344.238 464 563 149.24------

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