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LU1727360411   JPMorgan Funds US Value Fund I2 USD Dis  
Last NAV21/07/2026134.45 USD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026134.45 USD 450 487.260 567 838.393 270 951 830.45------
20/07/2026134.61 USD 449 957.860 568 389.263 275 172 919.29------

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