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LU0973529331   JPMorgan Fds US Select Equity Plus Fd I USD Dis  
Last NAV11/06/2025433.12 USD  +0.40  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025433.12 USD 7 289.183 157 076.318 067 695 452.75------
10/06/2025431.4 USD 7 289.183 144 555.128 025 947 476.47------

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