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LU0828467430   JPMorgan Fds US Value Fd C USD Dis  
Last NAV05/06/2026309.99 USD  -0.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026309.99 USD 194 747.3760 369 192.13 198 661 324.9------
04/06/2026311.24 USD 194 746.3760 612 964.513 218 487 273.04------

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