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LU1662401824   JPMorgan Fds US Value Fd I EUR Cap  
Last NAV17/07/2026263.32 EUR  +0.33  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026263.32 EUR 361 003.2295 057 783.853 296 044 410.72------
16/07/2026262.45 EUR 360 771.4294 685 810.823 272 407 779.91------

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