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LU0210536511   JPMorgan Fds US Value Fd A USD Cap  
Last NAV04/06/202539.15 USD  +1.24  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202539.15 USD 16 058 093.27628 634 518.633 975 325 528.72------
03/06/202538.67 USD 16 063 616.36621 119 280.073 931 835 558.47------

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