JPM UK Equity Core Fund E Quarterly - Net Accumulation (0P0001CEP9) - Historical data, historical prices

United States

closing in 2h 59m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,316.42 -0.59%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 -0.24%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,316.42 -0.59%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 -0.24%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,316.42 -0.59%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 -0.24%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,316.42 -0.59%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 -0.24%
XPT/USD 1,003.20 0.33%

0.95829999 GBp

0.0091

0.94%

Last update Apr 23, 8:00 AM BST

Market closed

Previous close

0.96740001

Access this mutual fund data via API

JPM UK Equity Core Fund E Quarterly - Net Acc...

0.96

0.01

0.94%

Historical data

Prices

Date	Close
Apr 23, 2026	0.95829999
Apr 22, 2026	0.96740001
Apr 21, 2026	0.97780001
Apr 20, 2026	0.97399998
Apr 17, 2026	0.96990001
Apr 16, 2026	0.97619998
Apr 15, 2026	0.97560000
Apr 14, 2026	0.97200000
Apr 13, 2026	0.97030002
Apr 10, 2026	0.97680002
Apr 09, 2026	0.97030002
Apr 08, 2026	0.97579998
Apr 07, 2026	0.95410001
Apr 02, 2026	0.94700003
Apr 01, 2026	0.94940001
Mar 31, 2026	0.93290001
Mar 30, 2026	0.91810000
Mar 27, 2026	0.91030002
Mar 26, 2026	0.91420001
Mar 25, 2026	0.92610002
Mar 24, 2026	0.90910000

Access /time_series data via our API — starting from the Basic plan and above.