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LU1297691658   JPMorgan Funds US Hedged Equity Fund I USD Cap  
Last NAV24/04/2024176.39 USD  +0.46  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024176.39 USD 108 715.8719 176 457.47645 296 618.48------
23/04/2024175.59 USD 108 715.8719 089 519.87641 781 943.57------

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