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LU2345058239   JPMorgan Fds US Value Fd X USD Dis  
Last NAV05/06/2026123.84 USD  -0.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026123.84 USD 245 196.0230 366 233.713 198 661 324.9------
04/06/2026124.34 USD 250 143.7331 103 663.83 218 487 273.04------

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