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LU2363199972   JPMorgan Funds US Sustainable Equity Fund D-EUR (H) Cap  
Last NAV12/06/2025118.29 EUR  -0.60  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025118.29 EUR 13 208.851 562 536.37716 123 312.01------
11/06/2025119.01 EUR 13 207.171 571 798.25720 104 181.78------

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