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LU2243043077   JPMorgan Fds Diversified Risk Fund I JPY Hedged Cap  
Last NAV13/05/202412 491 JPY  -0.48  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412 491 JPY 565 402.97 062 203 808429 212 536.97------
10/05/202412 551 JPY 565 402.97 096 216 133430 502 162.87------

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  Incorporating