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LU1862506562   JPMorgan Funds US Value Fund I2 EUR Cap  
Last NAV02/06/2025176 EUR  -1.37  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025176 EUR 990 899.87174 397 892.533 915 542 032.29------
30/05/2025178.45 EUR 991 071.76176 859 667.783 926 108 181.28------

Number of results : 2
Number of pages : 1

   
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