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LU2462223558   JPMorgan Fds US Sustainable Equity Fd S2 (dist) EUR Dis  
Last NAV20/07/2026178.89 EUR  +0.10  % 
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
   
20/07/2026178.89 EUR 500 00089 443 421.64617 511 173.89------
17/07/2026178.72 EUR 500 00089 357 531.13617 978 953.22------

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Number of pages : 1

   
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