Advanced Search

LU1098399733   JPMorgan Funds US Value Fund C EUR Cap  
Last NAV20/07/2026268.32 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026268.32 EUR 651 258.1174 742 587.173 275 172 919.29------
17/07/2026269.84 EUR 651 480.7175 798 439.463 296 044 410.72------

Number of results : 2
Number of pages : 1

   
  Incorporating