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LU0281485770   JPMorgan Fds US Select Equity Plus Fd X USD Cap  
Last NAV21/07/202689.04 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202689.04 USD 4 852 049.2432 030 230.89 236 033 579.72------
20/07/202689.1 USD 4 852 049.2432 337 564.579 245 722 801.45------

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