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LU1727360254   JPMorgan Funds US Value Fund I2 EUR Hedged Cap  
Last NAV21/07/2026192.51 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026192.51 EUR 164 143.9731 599 998.393 270 951 830.45------
20/07/2026192.75 EUR 164 701.2231 746 520.723 275 172 919.29------

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