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LU0289217050   JPMorgan Fds US Value Fd C EUR Hedged Cap  
Last NAV21/07/202639.62 EUR  -0.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202639.62 EUR 5 109 870.3202 477 082.73 270 951 830.45------
20/07/202639.67 EUR 5 107 562.7202 637 120.883 275 172 919.29------

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