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LU1297690924   JPMorgan Funds US Hedged Equity Fund A EUR Hedged Cap  
Last NAV19/09/2024147 EUR  +0.88  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024147 EUR 4 713.53692 909.57833 688 413.99------
18/09/2024145.72 EUR 4 713.53686 849.33824 948 952.99------

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