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LU1864443293   JPMorgan Fds US Select Equity Plus Fd T EUR Hedged Cap  
Last NAV04/06/2026216.89 EUR  -0.63  % 
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
   
04/06/2026216.89 EUR 11 779.512 554 903.069 581 682 535.39------
03/06/2026218.26 EUR 11 779.512 571 034.669 640 240 554.14------

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