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LU0281482678   JPMorgan Fds US Select Equity Plus Fd A USD Dis  
Last NAV12/06/202552.45 USD  -0.53  % 
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
   
12/06/202552.45 USD 2 311 045.48121 213 640.278 030 936 973.6------
11/06/202552.73 USD 2 311 046.58121 870 387.758 067 695 452.75------

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