Advanced Search

LU1211166183   JPMorgan Funds US Value Fund A EUR Cap  
Last NAV02/06/2025173.66 EUR  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025173.66 EUR 364 886.4263 366 810.43 915 542 032.29------
30/05/2025176.1 EUR 364 894.3964 257 785.963 926 108 181.28------

Number of results : 2
Number of pages : 1

   
  Incorporating