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LU0217390490  JPMorgan Fds America Equity Fd D EUR Cap  
Last NAV28/07/202129.59 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/07/202100:00EUR29.5931.0729.44
Nav Information
Last NAV date28/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV29.61 EUR
27/07/2021
Variation %-0.07%
Number of shares/units outstanding77 338.56
Total net assets2 288 774.59 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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