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LU1211166183   JPMorgan Funds US Value Fund A EUR Cap  
Last NAV05/06/2026211.62 EUR  +0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026211.62 EUR 343 422.0272 673 302.013 198 661 324.9------
04/06/2026211.29 EUR 343 403.9372 557 793.343 218 487 273.04------

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