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LU0292454872   JPMorgan Fds US Select Equity Plus Fd A USD Cap  
Last NAV17/07/202663.64 USD  -1.49  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202663.64 USD 36 899 448.742 348 279 978.619 311 471 410.14------
16/07/202664.6 USD 36 928 138.632 385 664 102.749 492 095 712.94------

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