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LU1727359249   JPMorgan Fds US Select Equity Plus Fd I2 USD Cap  
Last NAV09/06/2025271.57 USD  -0.21  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025271.57 USD 3 142 377.47853 373 678.698 012 999 143.36------
06/06/2025272.15 USD 3 141 268.93854 886 259.18 070 164 576.01------

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