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LU1727360338   JPMorgan Funds US Value Fund I2 GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 18/06/2025)
Previous NAV17/06/2025113.46 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2025Unavailable---------
17/06/2025113.46 GBP 10.091 144.633 926 152 364.88------

Number of results : 2
Number of pages : 1

   
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