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LU1727359595   JPMorgan Fds US Select Equity Plus Fd I2 EUR Hedged Cap  
Last NAV05/06/2026268.88 EUR  -0.62  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026268.88 EUR 796 104.51214 059 411.799 517 436 164.11------
04/06/2026270.55 EUR 794 803.28215 030 164.079 581 682 535.39------

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