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LU2624972910   JPMorgan Fds US Select Eq Plus Fd A (dist) - EUR(hedged  
Last NAV09/06/2025134.6 EUR  -0.23  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025134.6 EUR 955.46128 607.958 012 999 143.36------
06/06/2025134.91 EUR 955.46128 901.538 070 164 576.01------

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