Advanced Search

LU2363199386   JPMorgan Funds US Sustainable Equity Fund C-USD Cap  
Last NAV05/06/2026166.15 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026166.15 USD 506 125.1684 091 402.01596 292 251.36------
04/06/2026167.03 USD 505 713.5984 471 352.21599 540 424.54------

Number of results : 2
Number of pages : 1

   
  Incorporating