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LU0119089935   JPMorgan Fds US Value Fd A GBP Dis  
Last NAV04/06/202548.66 GBP  +0.95  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202548.66 GBP 26 828.431 305 373.843 975 325 528.72------
03/06/202548.2 GBP 26 828.431 293 0473 931 835 558.47------

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