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LU0129463179   JPMorgan Fds US Value Fd C USD Cap  
Last NAV04/06/202664.65 USD  +0.84  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664.65 USD 4 784 605.19309 312 416.53 218 487 273.04------
03/06/202664.11 USD 4 785 384.77306 802 656.123 203 002 510.64------

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