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LU1297690924   JPMorgan Funds US Hedged Equity Fund A EUR Hedged Cap  
Last NAV06/05/2024135.48 EUR  +0.39  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024135.48 EUR 4 452.11603 190.97656 324 322.04------
03/05/2024134.95 EUR 4 452.11600 790.46652 977 019.31------

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