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LU0129463179   JPMorgan Fds US Value Fd C USD Cap  
Last NAV22/04/202447.95 USD  +0.17  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202447.95 USD 7 273 394.43348 789 210.283 115 604 362.61------
19/04/202447.87 USD 7 494 023.45358 773 675.273 125 908 507.39------

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