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LU0875415845   JPMorgan Fds Diversified Risk Fund A EUR Hedged Cap  
Last NAV19/09/202482.92 EUR  +0.11  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202482.92 EUR 29 176.792 419 266.74462 957 026.46------
18/09/202482.83 EUR 29 784.362 466 969.47463 652 877.97------

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  Incorporating