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LU2363199204   JPMorgan Funds US Sustainable Equity Fund A-EUR (H) Cap  
Last NAV21/07/2026138.72 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026138.72 EUR 1 567.71217 474.66617 149 758.29------
20/07/2026138.82 EUR 1 567.71217 629.34617 511 173.89------

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