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LU1864442998   JPMorgan Fds US Select Equity Plus Fd A EUR Dis  
Last NAV04/06/2026269.49 EUR  -0.90  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026269.49 EUR 432 788.03116 633 413.649 581 682 535.39------
03/06/2026271.93 EUR 429 748.2116 862 048.979 640 240 554.14------

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