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LU2343743899   JPMorgan Funds Global Value Fund D EUR H Cap  
Last NAV21/05/2025126.81 EUR  -0.63  % 
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
   
21/05/2025126.81 EUR 83 084.910 535 875.82115 061 934.81------
20/05/2025127.61 EUR 82 892.8110 577 655.72115 274 158.05------

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