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LU1303369067   JPMorgan Fds Multi-Manager Alternatives Fd X USD Cap  
Last NAV03/06/2026148.97 USD  -0.25  % 
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
   
03/06/2026148.97 USD 641.2595 528.46169 926 645.23------
02/06/2026149.35 USD 641.2595 773.74170 955 408.27------

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