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LU1727359249
JPMorgan Fds US Select Equity Plus Fd I2 USD Cap
Last NAV
09/06/2025
271.57 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
271.57 USD
3 142 377.47
853 373 678.69
8 012 999 143.36
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06/06/2025
272.15 USD
3 141 268.93
854 886 259.1
8 070 164 576.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating