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LU0822049622   JPMorgan Fds US Value Fd C GBP Dis  
Last NAV20/07/2026259.86 GBP  -0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026259.86 GBP 63 008.316 373 024.333 275 172 919.29------
17/07/2026261.88 GBP 63 008.316 500 694.423 296 044 410.72------

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