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LU0143838752   JPMorgan Fds US Value Fd X USD Cap  
Last NAV24/04/202451.62 USD  +0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202451.62 USD 940 394.4248 546 082.143 162 323 343.93------
23/04/202451.46 USD 940 394.4248 391 456.923 153 278 412.54------

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  Incorporating