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LU0281485770   JPMorgan Fds US Select Equity Plus Fd X USD Cap  
Last NAV12/06/202573.74 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
   
12/06/202573.74 USD 6 635 561.41489 278 300.828 030 936 973.6------
11/06/202574.13 USD 6 635 561.41491 906 666.338 067 695 452.75------

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