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LU0281484617   JPMorgan Fds US Select Equity Plus Fd C USD Cap  
Last NAV21/07/202671.54 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202671.54 USD 24 648 631.031 763 305 277.459 236 033 579.72------
20/07/202671.59 USD 24 645 045.891 764 334 428.249 245 722 801.45------

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