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LU2954893249   JPM Funds Europe Equity Abs Alpha Fd I2 H(perf)$(dist)  
Last NAV29/04/2025106.2 USD  +0.46  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025106.2 USD 1 207.4128 231.341 311 909 079.59------
28/04/2025105.71 USD 1 207.4127 630.451 300 991 825.42------

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