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LU0119066727   JPMorgan Fds US Value Fd D USD Cap  
Last NAV19/04/202438.23 USD  +0.47  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202438.23 USD 3 727 251.21142 481 317.343 125 908 507.39------
18/04/202438.05 USD 3 724 860.28141 738 315.523 112 628 383.56------

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