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LU2499265663   JPMorgan Funds US Value Fund A RMB Hedged Cap  
Last NAV16/05/202412.16 CNH  +0.33  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.16 CNH 419 986.485 105 479.893 250 017 976.65------
15/05/202412.12 CNH 419 986.485 092 330.263 238 997 505.68------

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