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LU0210536511   JPMorgan Fds US Value Fd A USD Cap  
Last NAV05/06/202647.4 USD  -0.42  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202647.4 USD 14 065 856.24666 751 582.663 198 661 324.9------
04/06/202647.6 USD 14 080 681.47670 171 477.663 218 487 273.04------

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