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LU2334866717   JPMorgan Funds Global Value Fund A EUR H Cap  
Last NAV22/05/2025128.68 EUR  -1.40  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025128.68 EUR 7 929.781 020 368.97113 373 913.68------
21/05/2025130.51 EUR 7 929.781 034 907.74115 061 934.81------

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