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LU1727360171   JPMorgan Funds US Value Fund I2 USD Cap  
Last NAV21/07/2026231.9 USD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026231.9 USD 689 736.37159 948 140.463 270 951 830.45------
20/07/2026232.17 USD 689 644.51160 116 459.073 275 172 919.29------

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