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LU0289216839   JPMorgan Fds US Select Equity Plus Fd C EUR Hedged Cap  
Last NAV05/06/2026279.89 EUR  -0.61  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026279.89 EUR 684 750.04191 651 461.519 517 436 164.11------
04/06/2026281.62 EUR 683 266.74192 419 018.099 581 682 535.39------

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