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LU0129463179   JPMorgan Fds US Value Fd C USD Cap  
Last NAV21/07/202666.75 USD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202666.75 USD 4 884 270.42326 013 444.183 270 951 830.45------
20/07/202666.83 USD 4 884 198.73326 396 808.663 275 172 919.29------

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