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LU0129463179   JPMorgan Fds US Value Fd C USD Cap  
Last NAV02/06/202551.7 USD  -0.40  % 
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
   
02/06/202551.7 USD 5 787 652.18299 248 384.043 915 542 032.29------
30/05/202551.91 USD 5 788 288.24300 458 070.23 926 108 181.28------

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