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LU0248060658   JPMorgan Fds US Value Fd I USD Cap  
Last NAV19/04/2024342.98 USD  +0.47  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024342.98 USD 749 161.24256 944 789.043 125 908 507.39------
18/04/2024341.39 USD 749 366.13255 826 444.743 112 628 383.56------

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Number of pages : 1

   
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