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LU1727360338   JPMorgan Funds US Value Fund I2 GBP Dis  
Last NAV02/06/2025111.03 GBP  -1.00  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025111.03 GBP 10.091 120.113 915 542 032.29------
30/05/2025112.15 GBP 10.091 131.343 926 108 181.28------

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