Advanced Search

LU2454266748   JPMorgan Funds US Sustainable Equity Fund X USD Cap  
Last NAV04/06/2026178.47 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026178.47 USD 85 669.0515 289 751.58599 540 424.54------
03/06/2026179.25 USD 85 669.0515 356 360.87601 988 725.16------

Number of results : 2
Number of pages : 1

   
  Incorporating