Advanced Search

LU1727360171   JPMorgan Funds US Value Fund I2 USD Cap  
Last NAV14/05/2024173.13 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024173.13 USD 1 392 553.28241 094 574.933 228 209 507.98------
13/05/2024173.46 USD 1 393 217.54241 671 994.593 232 312 091.19------

Number of results : 2
Number of pages : 1

   
  Incorporating