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LU0119066131   JPMorgan Fds US Value Fd A USD Dis  
Last NAV07/05/202443.94 USD  +0.60  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202443.94 USD 7 630 192.94335 282 490.423 189 090 638.57------
06/05/202443.68 USD 7 631 047.56333 287 787.023 171 348 230.88------

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