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LU2462223558   JPMorgan Fds US Sustainable Equity Fd S2 (dist) EUR Dis  
Last NAV04/06/2026175.1 EUR  -0.73  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026175.1 EUR 500 00087 548 813.46599 540 424.54------
03/06/2026176.38 EUR 500 00088 188 474.54601 988 725.16------

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