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LU0281485770   JPMorgan Fds US Select Equity Plus Fd X USD Cap  
Last NAV20/07/202689.1 USD  +0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.1 USD 4 852 049.2432 337 564.579 245 722 801.45------
17/07/202688.76 USD 4 852 049.2430 648 260.269 311 471 410.14------

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