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LU1718419507   JPMorgan Fds US Select Equity Plus Fd T EUR Cap  
Last NAV12/06/2025245.98 EUR  -1.50  % 
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
   
12/06/2025245.98 EUR 83 548.1420 550 925.528 030 936 973.6------
11/06/2025249.73 EUR 83 686.0720 898 889.738 067 695 452.75------

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