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LU0248060658   JPMorgan Fds US Value Fd I USD Cap  
Last NAV02/06/2025370.56 USD  -0.39  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025370.56 USD 894 470.01331 458 262.963 915 542 032.29------
30/05/2025372.02 USD 894 443.13332 750 487.493 926 108 181.28------

Number of results : 2
Number of pages : 1

   
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