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LU0281485184   JPMorgan Fds US Select Equity Plus Fd D EUR Hedged Cap  
Last NAV12/06/202526.29 EUR  -0.57  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202526.29 EUR 1 621 106.0742 617 137.128 030 936 973.6------
11/06/202526.44 EUR 1 620 020.0942 829 077.658 067 695 452.75------

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