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LU1303367103   JPMorgan Fds Multi-Manager Alternatives Fd A USD Cap  
Last NAV16/07/2026133.27 USD  0.00  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026133.27 USD 53 835.017 174 622.6537 051 383.92------
15/07/2026133.27 USD 53 835.017 174 442.9237 674 675.5------

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  Incorporating