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LU0129463179   JPMorgan Fds US Value Fd C USD Cap  
Last NAV20/07/202666.83 USD  -0.74  % 
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
   
20/07/202666.83 USD 4 884 198.73326 396 808.663 275 172 919.29------
17/07/202667.33 USD 4 878 107.52328 421 771.073 296 044 410.72------

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Number of pages : 1

   
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