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LU0973529505   JPMorgan Fds US Select Equity Plus Fd I EUR Hedged Cap  
Last NAV12/06/2025274.19 EUR  -0.56  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025274.19 EUR 934 802.35256 317 281.578 030 936 973.6------
11/06/2025275.73 EUR 934 802.35257 752 040.588 067 695 452.75------

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