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LU0289217050   JPMorgan Fds US Value Fd C EUR Hedged Cap  
Last NAV04/06/202638.45 EUR  +0.81  % 
Previous prices
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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
   
04/06/202638.45 EUR 5 103 310.7196 211 4123 218 487 273.04------
03/06/202638.14 EUR 5 103 790.51194 645 691.313 203 002 510.64------

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