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LU0875417114   JPMorgan Fds Diversified Risk Fund C USD Cap  
Last NAV20/09/2024116.05 USD  +0.29  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024116.05 USD 5 214.55605 149.51465 287 165.51------
19/09/2024115.72 USD 5 214.55603 446.96462 957 026.46------

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  Incorporating