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LU0281485770   JPMorgan Fds US Select Equity Plus Fd X USD Cap  
Last NAV10/06/202573.84 USD  +0.14  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202573.84 USD 6 635 561.41489 947 573.578 025 947 476.47------
09/06/202573.74 USD 6 635 561.41489 335 622.438 012 999 143.36------

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