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LU1662401824   JPMorgan Fds US Value Fd I EUR Cap  
Last NAV16/05/2024207.3 EUR  +0.07  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024207.3 EUR 1 041 421.84215 888 378.613 250 017 976.65------
15/05/2024207.16 EUR 1 041 409.26215 736 003.643 238 997 505.68------

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