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LU0822049622   JPMorgan Fds US Value Fd C GBP Dis  
Last NAV02/06/2025201.27 GBP  -0.99  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025201.27 GBP 95 817.3619 284 931.633 915 542 032.29------
30/05/2025203.28 GBP 95 817.3619 478 069.143 926 108 181.28------

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