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LU0973530420   JPMorgan Fds US Value Fd I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/01/2023)
Previous NAV04/01/2023203.4 USD  +0.66  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV203.4 USD
04/01/2023
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating