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LU1727360171   JPMorgan Funds US Value Fund I2 USD Cap  
Last NAV05/06/2026223.65 USD  -0.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026223.65 USD 709 434.31158 662 477.33 198 661 324.9------
04/06/2026224.55 USD 709 475.03159 312 334.673 218 487 273.04------

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