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LU0248060658   JPMorgan Fds US Value Fd I USD Cap  
Last NAV04/06/2026463.52 USD  +0.83  % 
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
   
04/06/2026463.52 USD 315 816.84146 388 716.353 218 487 273.04------
03/06/2026459.69 USD 315 837.17145 186 454.453 203 002 510.64------

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