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LU2853004013   JPMorgan Funds US Growth Fund A EUR acc  
Last NAV02/05/2025109.81 EUR  +0.64  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025109.81 EUR 851.9193 546.886 061 102 249.27------
01/05/2025109.11 EUR 851.9192 955.025 984 676 472.8------

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