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LU0973529091   JPMorgan Fds US Growth Fund I GBP Dis  
Last NAV02/05/2025432.82 GBP  +1.18  % 
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
   
02/05/2025432.82 GBP 575.92249 269.526 061 102 249.27------
01/05/2025427.77 GBP 575.92246 362.255 984 676 472.8------

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  Incorporating