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LU1727359595   JPMorgan Fds US Select Equity Plus Fd I2 EUR Hedged Cap  
Last NAV12/06/2025231.26 EUR  -0.56  % 
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
   
12/06/2025231.26 EUR 450 885.39104 273 289.518 030 936 973.6------
11/06/2025232.56 EUR 450 865.92104 852 039.598 067 695 452.75------

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