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LU1718419333   JPMorgan Fds US Select Equity Plus Fd C EUR Cap  
Last NAV09/06/2025283.36 EUR  -0.30  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025283.36 EUR 575 644.64163 111 960.088 012 999 143.36------
06/06/2025284.2 EUR 575 816.5163 646 300.98 070 164 576.01------

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