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LU0119066727   JPMorgan Fds US Value Fd D USD Cap  
Last NAV04/06/202649.82 USD  +0.83  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202649.82 USD 3 639 135.29181 317 439.673 218 487 273.04------
03/06/202649.41 USD 3 637 963.58179 767 588.973 203 002 510.64------

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