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LU0143838752   JPMorgan Fds US Value Fd X USD Cap  
Last NAV04/06/202556.31 USD  +1.24  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202556.31 USD 4 975 670.3280 196 121.33 975 325 528.72------
03/06/202555.62 USD 4 975 670.3276 738 862.893 931 835 558.47------

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