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LU1727360254   JPMorgan Funds US Value Fund I2 EUR Hedged Cap  
Last NAV20/07/2026192.75 EUR  -0.74  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026192.75 EUR 164 701.2231 746 520.723 275 172 919.29------
17/07/2026194.19 EUR 157 924.1830 666 637.853 296 044 410.72------

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