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LU0875418195   JPMorgan Fds Diversified Risk Fund D USD Cap  
Last NAV10/05/2024120.28 USD  -0.17  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024120.28 USD 20 670.822 486 229.72430 502 162.87------
09/05/2024120.49 USD 20 669.942 490 443.97430 261 071.65------

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  Incorporating