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LU0863150172   JPMorgan Fds America Equity Fd A HKD Cap  
Last NAV23/05/202549.58 HKD  -0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/05/202500:00HKD49.5852.0649.33
Nav Information
Last NAV date23/05/2025
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV49.94 HKD
22/05/2025
Variation %-0.72%
Number of shares/units outstanding11 761 034.87
Total net assets583 071 163.69 HKD
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating