Advanced Search

LU3037088989   JPMorgan Funds US Select Equity Plus Fund F USD Acc  
Last NAV05/06/2026109.82 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026109.82 USD 6 655.6730 926.639 517 436 164.11------
04/06/2026110.49 USD 6 490.31717 117.249 581 682 535.39------

Number of results : 2
Number of pages : 1

   
  Incorporating