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LU1297690502   JPMorgan Funds US Hedged Equity Fund A USD Cap  
Last NAV04/06/2025172.62 USD  +0.51  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025172.62 USD 3 131 677.71540 591 714.19989 330 414.66------
03/06/2025171.74 USD 3 131 632.27537 821 946.99984 136 707.72------

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