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LU1297690924   JPMorgan Funds US Hedged Equity Fund A EUR Hedged Cap  
Last NAV04/06/2025147.07 EUR  +0.50  % 
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
   
04/06/2025147.07 EUR 5 288.1777 726.84989 330 414.66------
03/06/2025146.34 EUR 5 288.1773 875.09984 136 707.72------

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