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LU0119066131   JPMorgan Fds US Value Fd A USD Dis  
Last NAV18/09/202446.56 USD  +0.09  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202446.56 USD 8 012 352.17373 064 290.793 687 172 769.93------
17/09/202446.52 USD 8 017 743.25372 976 563.723 681 870 319.39------

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