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LU0119066727   JPMorgan Fds US Value Fd D USD Cap  
Last NAV02/06/202540.52 USD  -0.42  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202540.52 USD 4 490 217.47181 947 465.173 915 542 032.29------
30/05/202540.69 USD 4 501 307.05183 140 442.413 926 108 181.28------

Number of results : 2
Number of pages : 1

   
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