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LU2345058239   JPMorgan Fds US Value Fd X USD Dis  
Last NAV02/06/202598.83 USD  -0.38  % 
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
   
02/06/202598.83 USD 68 143.896 734 488.893 915 542 032.29------
30/05/202599.21 USD 68 143.896 760 607.763 926 108 181.28------

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