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LU2499265663   JPMorgan Funds US Value Fund A RMB Hedged Cap  
Last NAV04/06/202614.5 CNH  +0.83  % 
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
   
04/06/202614.5 CNH 6 672 572.0796 722 881.573 218 487 273.04------
03/06/202614.38 CNH 6 684 055.8996 118 310.093 203 002 510.64------

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