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LU0828467430   JPMorgan Fds US Value Fd C USD Dis  
Last NAV02/06/2025250.64 USD  -0.39  % 
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
   
02/06/2025250.64 USD 207 722.3552 064 095.323 915 542 032.29------
30/05/2025251.63 USD 207 974.3552 332 226.193 926 108 181.28------

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Number of pages : 1

   
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