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LU0822049622   JPMorgan Fds US Value Fd C GBP Dis  
Last NAV22/07/2026262.21 GBP  +0.49  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026262.21 GBP 63 008.316 521 663.383 295 159 777.38------
21/07/2026260.94 GBP 63 008.316 441 544.753 270 951 830.45------

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