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LU1864442998   JPMorgan Fds US Select Equity Plus Fd A EUR Dis  
Last NAV10/06/2025231.14 EUR  -0.24  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025231.14 EUR 83 474.7119 294 400.888 025 947 476.47------
09/06/2025231.69 EUR 83 759.5119 406 452.178 012 999 143.36------

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  Incorporating