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LU2363199899
JPMorgan Funds US Sustainable Equity Fund D-USD Cap
Last NAV
10/06/2025
131.13 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
131.13 USD
9 445.44
1 238 534.71
715 818 977.85
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-
-
-
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-
09/06/2025
130.85 USD
9 443.7
1 235 696.92
714 232 555.67
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-
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Number of results : 2
Number of pages : 1
Incorporating