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LU0875415845   JPMorgan Fds Diversified Risk Fund A EUR Hedged Cap  
Last NAV18/09/202482.83 EUR  +0.06  % 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202482.83 EUR 29 784.362 466 969.47463 652 877.97------
17/09/202482.78 EUR 33 264.52 753 793.65462 460 053.67------

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  Incorporating