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LU2050536973   JPMorgan Funds Multi-Manager Alternatives Fund S2 USD C  
Last NAV03/06/2026134.69 USD  -0.25  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.69 USD 133 757.2518 015 372.28169 926 645.23------
02/06/2026135.03 USD 133 757.2518 061 825.66170 955 408.27------

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