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LU2343744277   JPMorgan Funds Global Value Fund I2 EUR H Cap  
Last NAV21/05/2025136.12 EUR  -0.62  % 
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
   
21/05/2025136.12 EUR 101 361.2115 061 934.81------
20/05/2025136.97 EUR 101 369.69115 274 158.05------

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