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LU1297690502   JPMorgan Funds US Hedged Equity Fund A USD Cap  
Last NAV24/04/2024154.53 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
   
24/04/2024154.53 USD 2 107 966.49325 749 947.66645 296 618.48------
23/04/2024153.83 USD 2 103 808.85323 638 774.45641 781 943.57------

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