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LU0875418195   JPMorgan Fds Diversified Risk Fund D USD Cap  
Last NAV20/09/2024121.73 USD  +0.27  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024121.73 USD 26 126.953 180 518.8465 287 165.51------
19/09/2024121.4 USD 26 124.193 171 356.15462 957 026.46------

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  Incorporating