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LU0217390227   JPMorgan Fds America Equity Fd A EUR Cap  
Last NAV13/02/2025416.11 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00EUR416.11436.92414.03
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV416.63 EUR
12/02/2025
Variation %-0.12%
Number of shares/units outstanding273 879.22
Total net assets113 964 539.29 EUR
ADDI-
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Growth chart
   
  Incorporating