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LU0973530859   JPMorgan Fds US Value Fd I EUR Hedged Cap  
Last NAV04/06/2026202.9 EUR  +0.81  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026202.9 EUR 203 585.4441 307 704.813 218 487 273.04------
03/06/2026201.26 EUR 204 018.5841 061 358.753 203 002 510.64------

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  Incorporating