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LU0973529331
JPMorgan Fds US Select Equity Plus Fd I USD Dis
Last NAV
12/06/2025
430.8 USD
-0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
430.8 USD
7 289.18
3 140 154.59
8 030 936 973.6
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11/06/2025
433.12 USD
7 289.18
3 157 076.31
8 067 695 452.75
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Number of results : 2
Number of pages : 1
Incorporating