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LU0281482678   JPMorgan Fds US Select Equity Plus Fd A USD Dis  
Last NAV04/06/202662.31 USD  -0.61  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202662.31 USD 2 118 245.67131 989 863.989 581 682 535.39------
03/06/202662.69 USD 2 118 153.63132 789 208.329 640 240 554.14------

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