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LU1727360411   JPMorgan Funds US Value Fund I2 USD Dis  
Last NAV04/06/2026130.19 USD  +0.84  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.19 USD 445 838.3658 043 928.873 218 487 273.04------
03/06/2026129.11 USD 445 498.3657 519 402.813 203 002 510.64------

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