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LU0210536511   JPMorgan Fds US Value Fd A USD Cap  
Last NAV20/07/202649.14 USD  -0.75  % 
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
   
20/07/202649.14 USD 13 877 170.09681 951 530.853 275 172 919.29------
17/07/202649.51 USD 13 877 651.17687 119 662.513 296 044 410.72------

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