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LU1727360171   JPMorgan Funds US Value Fund I2 USD Cap  
Last NAV04/06/2025182.7 USD  +1.25  % 
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
   
04/06/2025182.7 USD 1 091 202.46199 361 917.453 975 325 528.72------
03/06/2025180.45 USD 1 091 786.2197 009 887.223 931 835 558.47------

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