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LU0281485770
JPMorgan Fds US Select Equity Plus Fd X USD Cap
Last NAV
12/06/2025
73.74 USD
-0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
73.74 USD
6 635 561.41
489 278 300.82
8 030 936 973.6
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11/06/2025
74.13 USD
6 635 561.41
491 906 666.33
8 067 695 452.75
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Number of results : 2
Number of pages : 1
Incorporating