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LU0244270301   JPMorgan Fds US Value Fd A EUR Hedged Cap  
Last NAV04/06/202623.1 EUR  +0.83  % 
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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
   
04/06/202623.1 EUR 9 272 245.91214 167 318.33 218 487 273.04------
03/06/202622.91 EUR 9 270 692.77212 408 507.813 203 002 510.64------

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  Incorporating