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LU0119066727   JPMorgan Fds US Value Fd D USD Cap  
Last NAV20/07/202651.39 USD  -0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.39 USD 3 635 747.63186 857 277.933 275 172 919.29------
17/07/202651.79 USD 3 628 668.61187 911 851.533 296 044 410.72------

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