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LU0119066131  JPMorgan Fds US Value Fd A USD Dis  
Last NAV24/11/202031.26 USD  +1.56  % 
Previous prices
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Results from 23/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/202031.26 USD 5 998 188.11187 508 356.312 418 439 776.18------
23/11/202030.78 USD 5 987 225.94184 293 711.582 374 415 874.82------

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