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LU1727360254   JPMorgan Funds US Value Fund I2 EUR Hedged Cap  
Last NAV04/06/2025155.83 EUR  +1.23  % 
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
   
04/06/2025155.83 EUR 390 109.7960 789 665.483 975 325 528.72------
03/06/2025153.94 EUR 389 825.4460 009 146.863 931 835 558.47------

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