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LU0289215948   JPMorgan Fds Global Focus Fd A EUR Hedged Cap  
Last NAV02/05/202526.29 EUR  +1.00  % 
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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
   
02/05/202526.29 EUR 12 696 936.15333 830 556.877 591 773 713.37------
01/05/202526.03 EUR 12 698 010.12330 471 174.437 534 436 889.98------

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