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LU0281482918   JPMorgan Fds US Select Equity Plus Fd A EUR Hedged Cap  
Last NAV04/06/202636.07 EUR  -0.63  % 
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
   
04/06/202636.07 EUR 9 956 288.73359 157 347.639 581 682 535.39------
03/06/202636.3 EUR 9 961 546.05361 608 428.049 640 240 554.14------

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