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LU0704893923   JPMorgan Fds US Value Fd X EUR Hedged Cap  
Last NAV04/06/2026195.42 EUR  +0.82  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026195.42 EUR 58 620.0411 455 789.313 218 487 273.04------
03/06/2026193.84 EUR 58 620.0411 363 106.243 203 002 510.64------

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