Advanced Search

LU0292454872   JPMorgan Fds US Select Equity Plus Fd A USD Cap  
Last NAV11/06/202554.06 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202554.06 USD 39 116 985.792 114 854 664.138 067 695 452.75------
10/06/202553.85 USD 39 207 551.522 111 403 747.038 025 947 476.47------

Number of results : 2
Number of pages : 1

   
  Incorporating