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LU0119089935   JPMorgan Fds US Value Fd A GBP Dis  
Last NAV04/06/202659.5 GBP  +0.66  % 
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
   
04/06/202659.5 GBP 66 219.283 939 902.513 218 487 273.04------
03/06/202659.11 GBP 66 219.283 914 387.193 203 002 510.64------

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