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LU0119089182   JPMorgan Fds US Growth Fund A GBP Dis  
Last NAV02/05/202545.92 GBP  +1.17  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202545.92 GBP 128 807.945 915 120.346 061 102 249.27------
01/05/202545.39 GBP 128 810.045 846 391.385 984 676 472.8------

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