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LU1862506562   JPMorgan Funds US Value Fund I2 EUR Cap  
Last NAV04/06/2026216.55 EUR  +0.54  % 
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
   
04/06/2026216.55 EUR 407 482.6888 239 722.83 218 487 273.04------
03/06/2026215.38 EUR 407 889.6587 853 107.763 203 002 510.64------

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