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LU1727360411   JPMorgan Funds US Value Fund I2 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 07/08/2019)
Previous NAV06/08/201999.88 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2019 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2019Unavailable---------
06/08/201999.88 USD 18 361.421 833 983.281 863 617 026.56------

Number of results : 2
Number of pages : 1

   
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