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LU1098399733   JPMorgan Funds US Value Fund C EUR Cap  
Last NAV04/06/2026254.6 EUR  +0.54  % 
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
   
04/06/2026254.6 EUR 644 566.36164 107 930.33 218 487 273.04------
03/06/2026253.23 EUR 644 678.27163 255 022.093 203 002 510.64------

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