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LU1297691146   JPMorgan Funds US Hedged Equity Fund C USD Cap  
Last NAV04/06/2025197.59 USD  +0.51  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025197.59 USD 1 960 351.62387 342 395.06989 330 414.66------
03/06/2025196.58 USD 1 960 144.65385 316 941.6984 136 707.72------

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