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LU1862506562   JPMorgan Funds US Value Fund I2 EUR Cap  
Last NAV21/07/2026228.08 EUR  -0.08  % 
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
   
21/07/2026228.08 EUR 401 110.0291 485 799.783 270 951 830.45------
20/07/2026228.26 EUR 401 214.491 581 992.343 275 172 919.29------

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