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LU2363200655   JPMorgan Funds US Sustainable Equity Fund T-EUR (H) Cap  
Last NAV11/06/2025119.02 EUR  +0.57  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025119.02 EUR 51 682.226 151 050.84720 104 181.78------
10/06/2025118.35 EUR 51 765.16 126 576.21715 818 977.85------

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