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LU2363199899   JPMorgan Funds US Sustainable Equity Fund D-USD Cap  
Last NAV10/06/2025131.13 USD  +0.21  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025131.13 USD 9 445.441 238 534.71715 818 977.85------
09/06/2025130.85 USD 9 443.71 235 696.92714 232 555.67------

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