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LU2334867285   JPMorgan Funds Global Value Fund I EUR Cap  
Last NAV21/05/2025143.97 EUR  -1.13  % 
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
   
21/05/2025143.97 EUR 45 5356 555 569.65115 061 934.81------
20/05/2025145.62 EUR 45 5356 630 768.04115 274 158.05------

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