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LU2454266821   JPMorgan Funds US Sustainable Equity Fund I-EUR (H) Cap  
Last NAV05/06/2026146.5 EUR  -0.54  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026146.5 EUR 601.8488 167.39596 292 251.36------
04/06/2026147.3 EUR 601.8488 650.87599 540 424.54------

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