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LU0244270301   JPMorgan Fds US Value Fd A EUR Hedged Cap  
Last NAV04/06/202519.48 EUR  +1.19  % 
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
   
04/06/202519.48 EUR 9 144 545.52178 152 552.063 975 325 528.72------
03/06/202519.25 EUR 9 147 610.97176 058 025.423 931 835 558.47------

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