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LU2338046225   JPMorgan Funds Global Value Fund X USD Cap  
Last NAV21/05/2025138.69 USD  -0.34  % 
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
   
21/05/2025138.69 USD 3 124.1433 272.8115 061 934.81------
20/05/2025139.17 USD 3 124.1434 793.52115 274 158.05------

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