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LU2334866980   JPMorgan Funds Global Value Fund C USD Cap  
Last NAV21/05/2025134.23 USD  -0.35  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025134.23 USD 126 811.3317 021 516.48115 061 934.81------
20/05/2025134.7 USD 126 811.3317 081 635.04115 274 158.05------

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