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LU1297691658   JPMorgan Funds US Hedged Equity Fund I USD Cap  
Last NAV05/06/2025197.86 USD  -0.14  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025197.86 USD 72 626.3614 369 887.52987 069 107.09------
04/06/2025198.14 USD 72 626.3614 389 853.97989 330 414.66------

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