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LU1727360411   JPMorgan Funds US Value Fund I2 USD Dis  
Last NAV02/06/2025104.73 USD  -0.39  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025104.73 USD 457 044.1647 867 060.583 915 542 032.29------
30/05/2025105.14 USD 456 955.1448 045 206.173 926 108 181.28------

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