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LU0822049119   JPMorgan Fds US Select Equity Plus Fd C GBP Dis  
Last NAV08/06/2026467.18 GBP  -0.70  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026467.18 GBP 33 317.6215 565 400.179 416 966 507.01------
05/06/2026470.48 GBP 33 317.2115 675 192.79 517 436 164.11------

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