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LU2363199899   JPMorgan Funds US Sustainable Equity Fund D-USD Cap  
Last NAV12/06/2025131.12 USD  -0.58  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025131.12 USD 9 534.661 250 228.77716 123 312.01------
11/06/2025131.89 USD 9 532.51 257 225.01720 104 181.78------

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