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LU2345058239   JPMorgan Fds US Value Fd X USD Dis  
Last NAV20/07/2026128.64 USD  -0.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.64 USD 240 300.2130 911 626.183 275 172 919.29------
17/07/2026129.59 USD 240 300.2131 140 574.583 296 044 410.72------

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