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LU1864443293   JPMorgan Fds US Select Equity Plus Fd T EUR Hedged Cap  
Last NAV12/06/2025189 EUR  -0.56  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025189 EUR 15 047.472 843 934.028 030 936 973.6------
11/06/2025190.06 EUR 15 047.472 859 992.888 067 695 452.75------

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