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LU1727360254   JPMorgan Funds US Value Fund I2 EUR Hedged Cap  
Last NAV15/05/2024150.81 EUR  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024150.81 EUR 363 313.3354 792 971.563 238 997 505.68------
14/05/2024150.21 EUR 363 848.6354 654 085.443 228 209 507.98------

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