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LU0281484880   JPMorgan Fds US Select Equity Plus Fd D USD Cap  
Last NAV09/06/202545.74 USD  -0.24  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202545.74 USD 5 637 967.92257 883 591.568 012 999 143.36------
06/06/202545.85 USD 5 639 913.45258 562 081.348 070 164 576.01------

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