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LU0281485770   JPMorgan Fds US Select Equity Plus Fd X USD Cap  
Last NAV04/06/202688.95 USD  -0.60  % 
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
   
04/06/202688.95 USD 5 831 716.33518 753 129.099 581 682 535.39------
03/06/202689.49 USD 5 831 716.33521 893 694.39 640 240 554.14------

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