Advanced Search

LU2499265663   JPMorgan Funds US Value Fund A RMB Hedged Cap  
Last NAV02/06/202512.04 CNH  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202512.04 CNH 16 237 704.32195 479 464.543 915 542 032.29------
30/05/202512.09 CNH 16 194 983.07195 741 930.153 926 108 181.28------

Number of results : 2
Number of pages : 1

   
  Incorporating