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LU0281484880
JPMorgan Fds US Select Equity Plus Fd D USD Cap
Last NAV
11/06/2025
45.97 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
45.97 USD
5 638 206.25
259 215 520.3
8 067 695 452.75
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10/06/2025
45.79 USD
5 641 419.27
258 347 189.19
8 025 947 476.47
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Number of results : 2
Number of pages : 1
Incorporating