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LU0697242302   JPMorgan Fds Global Multi-Strategy Income Fund A EUR Cap  
Last NAV29/04/2025109.7 EUR  +0.19  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025109.7 EUR 10 958.711 202 128.19340 785 185.51------
28/04/2025109.49 EUR 10 958.711 199 917.3340 155 890.85------

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  Incorporating