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LU2624972910   JPMorgan Fds US Select Eq Plus Fd A (dist) - EUR(hedged  
Last NAV04/06/2026155.5 EUR  -0.63  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.5 EUR 1 884.48293 032.429 581 682 535.39------
03/06/2026156.48 EUR 1 852.92289 938.559 640 240 554.14------

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