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LU0119066131   JPMorgan Fds US Value Fd A USD Dis  
Last NAV04/06/202656.42 USD  +0.84  % 
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
   
04/06/202656.42 USD 4 788 125.86270 127 355.53 218 487 273.04------
03/06/202655.95 USD 4 789 552.41267 978 989.453 203 002 510.64------

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