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LU0281485184   JPMorgan Fds US Select Equity Plus Fd D EUR Hedged Cap  
Last NAV09/06/202526.31 EUR  -0.23  % 
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
   
09/06/202526.31 EUR 1 621 174.5542 648 960.628 012 999 143.36------
06/06/202526.37 EUR 1 625 366.6842 859 490.968 070 164 576.01------

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