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LU2363200499   JPMorgan Funds US Sustainable Equity Fund S2-USD Cap  
Last NAV20/07/2026169.82 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169.82 USD 501 250.6885 122 477.17617 511 173.89------
17/07/2026169.95 USD 501 250.6885 189 722.05617 978 953.22------

Number of results : 2
Number of pages : 1

   
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