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LU0143810231   JPMorgan Fds Japan Equity Fd X USD Cap  
Last NAV12/06/202533.65 USD  +1.14  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202533.65 USD 1 415 382.7247 626 967.05479 548 161 814.46------
11/06/202533.27 USD 1 415 382.7247 096 017.02479 483 575 074.4------

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