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LU0281484880   JPMorgan Fds US Select Equity Plus Fd D USD Cap  
Last NAV20/07/202653.87 USD  +0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.87 USD 5 140 402.77276 894 358.859 245 722 801.45------
17/07/202653.67 USD 5 141 473.86275 924 263.519 311 471 410.14------

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  Incorporating