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LU0281483569   JPMorgan Fds US Select Equity Plus Fd A EUR Cap  
Last NAV04/06/2026380.32 EUR  -0.90  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026380.32 EUR 1 642 935.54624 847 433.769 581 682 535.39------
03/06/2026383.76 EUR 1 641 415.46629 917 445.919 640 240 554.14------

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  Incorporating