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LU0281484880   JPMorgan Fds US Select Equity Plus Fd D USD Cap  
Last NAV04/06/202653.93 USD  -0.61  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.93 USD 5 181 940.74279 483 289.059 581 682 535.39------
03/06/202654.26 USD 5 181 892.81281 191 299.939 640 240 554.14------

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