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LU0119089935   JPMorgan Fds US Value Fd A GBP Dis  
Last NAV21/07/202661.68 GBP  +0.42  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202661.68 GBP 69 695.464 298 566.73 270 951 830.45------
20/07/202661.42 GBP 69 695.464 280 769.763 275 172 919.29------

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