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LU2363200143   JPMorgan Funds US Sustainable Equity Fund I-USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/05/2026)
Previous NAV20/05/2026163.77 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2026Unavailable---------
20/05/2026163.77 USD 101 637.74632 236 250.78------

Number of results : 2
Number of pages : 1

   
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