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LU0900828251   JPMorgan Fds US Growth Fund I JPY Cap  
Last NAV02/05/202593 672 JPY  +0.50  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202593 672 JPY 2 057 323.73192 713 632 5496 061 102 249.27------
01/05/202593 204 JPY 2 057 323.73191 751 201 1615 984 676 472.8------

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