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LU0248060658   JPMorgan Fds US Value Fd I USD Cap  
Last NAV20/07/2026479.18 USD  -0.74  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026479.18 USD 219 797.69105 321 607.973 275 172 919.29------
17/07/2026482.75 USD 219 576.37106 000 169.053 296 044 410.72------

Number of results : 2
Number of pages : 1

   
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