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LU0822049200   JPMorgan Fds US Select Equity Plus Fd C USD Dis  
Last NAV05/06/2026630.95 USD  -0.60  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026630.95 USD 126 212.2379 633 155.959 517 436 164.11------
04/06/2026634.76 USD 126 205.4780 109 565.079 581 682 535.39------

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