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LU2454266821   JPMorgan Funds US Sustainable Equity Fund I-EUR (H) Cap  
Last NAV20/07/2026147.25 EUR  -0.09  % 
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
   
20/07/2026147.25 EUR 616.7290 814.25617 511 173.89------
17/07/2026147.38 EUR 616.7290 890.36617 978 953.22------

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