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LU2875109345   JPMorgan Investment Funds Gbl Balanced Fd C2 hdg USD acc  
Last NAV02/05/2025101.41 USD  +0.37  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025101.41 USD 1 173 885.4119 041 854.432 764 310 052.87------
01/05/2025101.04 USD 1 173 885.4118 607 852.992 762 757 963.97------

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