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LU1098399733   JPMorgan Funds US Value Fund C EUR Cap  
Last NAV02/06/2025207.29 EUR  -1.38  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025207.29 EUR 1 817 605.16376 775 991.83 915 542 032.29------
30/05/2025210.19 EUR 1 817 084.19381 924 395.473 926 108 181.28------

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