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LU0973530859   JPMorgan Fds US Value Fd I EUR Hedged Cap  
Last NAV04/06/2025169.53 EUR  +1.23  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025169.53 EUR 336 839.6157 103 966.523 975 325 528.72------
03/06/2025167.47 EUR 337 462.0756 516 347.483 931 835 558.47------

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