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LU1001747820   JPM Fds Europe Equity Absolute Alpha A perf GBP D  
Last NAV17/06/2025125.66 GBP  -0.12  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025125.66 GBP 404.7450 860.731 585 307 589.98------
16/06/2025125.81 GBP 404.7450 919.91 567 187 986.58------

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