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LU0289216839   JPMorgan Fds US Select Equity Plus Fd C EUR Hedged Cap  
Last NAV11/06/2025242.52 EUR  +0.38  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025242.52 EUR 677 386.05164 276 958.958 067 695 452.75------
10/06/2025241.6 EUR 672 933.11162 581 185.298 025 947 476.47------

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