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LU1303368259   JPMorgan Fds Multi-Manager Alternatives Fd D USD Cap  
Last NAV03/06/2026131.14 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
   
03/06/2026131.14 USD 22 474.612 947 211.95169 926 645.23------
02/06/2026131.48 USD 22 474.612 954 921.84170 955 408.27------

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