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LU0828467430   JPMorgan Fds US Value Fd C USD Dis  
Last NAV20/07/2026321.73 USD  -0.74  % 
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
   
20/07/2026321.73 USD 193 826.5662 359 940.093 275 172 919.29------
17/07/2026324.13 USD 193 874.5662 840 734.773 296 044 410.72------

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