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LU1297690924   JPMorgan Funds US Hedged Equity Fund A EUR Hedged Cap  
Last NAV18/09/2024145.72 EUR  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.72 EUR 4 713.53686 849.33824 948 952.99------
17/09/2024145.97 EUR 4 713.53688 037.85819 348 907.8------

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