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LU0143811049  JPMorgan Fds America Equity Fd X USD Cap  
Last NAV30/07/202158.11 USD  -0.15  % 
Previous prices
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Results from 29/07/2021 to 31/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/202158.11 USD 4 446 543.79258 371 951.133 854 086 709.44------
29/07/202158.2 USD 4 446 543.79258 795 262.33 856 291 284.28------

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Number of pages : 1

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