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LU1303362567   JPMorgan Funds US Hedged Equity Fund I EUR Hdg Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025115.24 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025115.24 EUR 10.041 156.78990 898 989.67------

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Number of pages : 1

   
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