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LU0973529505   JPMorgan Fds US Select Equity Plus Fd I EUR Hedged Cap  
Last NAV10/06/2025274.69 EUR  +0.12  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025274.69 EUR 934 802.35256 779 094.158 025 947 476.47------
09/06/2025274.35 EUR 934 850.35256 473 446.848 012 999 143.36------

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