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LU0822049200   JPMorgan Fds US Select Equity Plus Fd C USD Dis  
Last NAV10/06/2025530.31 USD  +0.12  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025530.31 USD 133 289.270 683 941.928 025 947 476.47------
09/06/2025529.65 USD 133 273.4970 588 595.288 012 999 143.36------

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