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LU0281484617   JPMorgan Fds US Select Equity Plus Fd C USD Cap  
Last NAV22/07/202671.84 USD  +0.42  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202671.84 USD 24 638 267.971 770 106 558.089 282 057 363.52------
21/07/202671.54 USD 24 648 631.031 763 305 277.459 236 033 579.72------

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