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LU1030900838   JPMorgan Fds Japan Equity Fd C USD Hedged Cap  
Last NAV12/06/2025418.44 USD  +0.10  % 
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025418.44 USD 735 690.02307 845 239.57479 548 161 814.46------
11/06/2025418.03 USD 735 546.45307 478 212.19479 483 575 074.4------

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