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LU1727359249   JPMorgan Fds US Select Equity Plus Fd I2 USD Cap  
Last NAV11/06/2025272.99 USD  +0.40  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025272.99 USD 3 141 845.05857 690 054.218 067 695 452.75------
10/06/2025271.91 USD 3 142 246.47854 394 279.638 025 947 476.47------

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