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LU1046623820   JPMorgan Fds Europe Dynamic Fd D USD Hedged Cap  
Last NAV12/05/2025285.04 USD  -0.04  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025285.04 USD 1 856.87529 274.46732 323 636.83------
09/05/2025285.16 USD 1 856.87529 504.13729 450 304.82------

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