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LU0281482918   JPMorgan Fds US Select Equity Plus Fd A EUR Hedged Cap  
Last NAV09/06/202531.19 EUR  -0.22  % 
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
   
09/06/202531.19 EUR 8 515 172.71265 563 884.798 012 999 143.36------
06/06/202531.26 EUR 8 516 479.79266 210 972.78 070 164 576.01------

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