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LU0875417114   JPMorgan Fds Diversified Risk Fund C USD Cap  
Last NAV09/05/2024114.27 USD  +0.44  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024114.27 USD 5 171.03590 914.77430 261 071.65------
08/05/2024113.77 USD 5 171.03588 331.2427 794 066.69------

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  Incorporating