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LU1727359249   JPMorgan Fds US Select Equity Plus Fd I2 USD Cap  
Last NAV20/09/2024259.13 USD  -0.03  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024259.13 USD 3 452 402.61894 627 902.626 007 487 412.74------
19/09/2024259.21 USD 3 300 836.46855 621 544.376 031 092 349.42------

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