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LU0244270301   JPMorgan Fds US Value Fd A EUR Hedged Cap  
Last NAV20/07/202623.81 EUR  -0.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.81 EUR 9 611 186.23228 804 194.933 275 172 919.29------
17/07/202623.99 EUR 9 605 587.03230 394 073.73 296 044 410.72------

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