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LU1662401824   JPMorgan Fds US Value Fd I EUR Cap  
Last NAV04/06/2025206.49 EUR  +1.02  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025206.49 EUR 842 152.71173 896 045.253 975 325 528.72------
03/06/2025204.41 EUR 841 683.85172 049 674.953 931 835 558.47------

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