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LU0289216839   JPMorgan Fds US Select Equity Plus Fd C EUR Hedged Cap  
Last NAV09/06/2025241.3 EUR  -0.22  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025241.3 EUR 668 610.69161 336 511.188 012 999 143.36------
06/06/2025241.83 EUR 668 546.3161 675 943.48 070 164 576.01------

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