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LU0143838752   JPMorgan Fds US Value Fd X USD Cap  
Last NAV04/06/202669.53 USD  +0.83  % 
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
   
04/06/202669.53 USD 2 687 227.53186 849 119.113 218 487 273.04------
03/06/202668.96 USD 2 842 625.99196 015 839.623 203 002 510.64------

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