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LU0119066131   JPMorgan Fds US Value Fd A USD Dis  
Last NAV12/06/202656.48 USD  +1.18  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202656.48 USD 4 843 776.24273 573 400.483 208 998 997.71------
11/06/202655.82 USD 4 844 266.27270 412 876.523 170 168 978.16------

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