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LU2363199972   JPMorgan Funds US Sustainable Equity Fund D-EUR (H) Cap  
Last NAV05/06/2026133.46 EUR  -0.55  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026133.46 EUR 11 560.431 542 908.09596 292 251.36------
04/06/2026134.2 EUR 11 557.821 551 100.23599 540 424.54------

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