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LU0289089384   JPM Europe Equity Plus Fund A (perf) EUR Cap  
Last NAV12/05/202530.42 EUR  -0.26  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202530.42 EUR 15 822 354.24481 238 464.42 752 856 913.62------
09/05/202530.5 EUR 15 798 265.04481 783 776.282 754 193 178.98------

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