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LU0143838752   JPMorgan Fds US Value Fd X USD Cap  
Last NAV20/07/202671.94 USD  -0.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202671.94 USD 1 866 299.02134 258 511.33 275 172 919.29------
17/07/202672.47 USD 1 866 499.02135 267 397.233 296 044 410.72------

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