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LU1303367798   JPMorgan Fds Multi-Manager Alternatives Fd C USD Cap  
Last NAV03/06/2026148.8 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.8 USD 102 601.1815 267 200.13169 926 645.23------
02/06/2026149.19 USD 102 555.9115 299 922.4170 955 408.27------

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