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LU2967804050   JPMorgan Funds US Sustainable Equity Fund X2 (acc) $  
Last NAV20/07/2026128.85 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.85 USD 2 328 160.09299 990 636.44617 511 173.89------
17/07/2026128.95 USD 2 328 160.09300 220 464.56617 978 953.22------

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