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LU1727359249   JPMorgan Fds US Select Equity Plus Fd I2 USD Cap  
Last NAV12/06/2025271.53 USD  -0.53  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025271.53 USD 3 140 854.07852 827 104.168 030 936 973.6------
11/06/2025272.99 USD 3 141 845.05857 690 054.218 067 695 452.75------

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