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LU0281484963   JPMorgan Fds US Select Equity Plus Fd D EUR Cap  
Last NAV09/06/2025249.98 EUR  -0.31  % 
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
   
09/06/2025249.98 EUR 340 802.0385 193 064.798 012 999 143.36------
06/06/2025250.76 EUR 340 955.6885 497 468.768 070 164 576.01------

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