Advanced Search

LU0281484880   JPMorgan Fds US Select Equity Plus Fd D USD Cap  
Last NAV11/06/202545.97 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
   
11/06/202545.97 USD 5 638 206.25259 215 520.38 067 695 452.75------
10/06/202545.79 USD 5 641 419.27258 347 189.198 025 947 476.47------

Number of results : 2
Number of pages : 1

   
  Incorporating