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LU0281482678   JPMorgan Fds US Select Equity Plus Fd A USD Dis  
Last NAV11/06/202552.73 USD  +0.38  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202552.73 USD 2 311 046.58121 870 387.758 067 695 452.75------
10/06/202552.53 USD 2 309 030.08121 284 559.448 025 947 476.47------

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