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LU0513027705   JPMorgan Fds Managed Reserves Fund A USD Cap  
Last NAV18/09/202411 951.15 USD  +0.00  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411 951.15 USD 5 451.7165 154 256.753 112 444 278.54------
17/09/202411 950.69 USD 5 577.7566 658 011.833 111 680 314.05------

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  Incorporating