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LU0292454872   JPMorgan Fds US Select Equity Plus Fd A USD Cap  
Last NAV10/06/202553.85 USD  +0.11  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202553.85 USD 39 207 551.522 111 403 747.038 025 947 476.47------
09/06/202553.79 USD 39 225 884.632 109 847 926.298 012 999 143.36------

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