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LU0281483486   JPMorgan Fds US Select Equity Plus Fd A GBP Dis  
Last NAV12/06/202539.85 GBP  -1.09  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202539.85 GBP 134 788.445 371 878.718 030 936 973.6------
11/06/202540.29 GBP 134 785.965 430 639.488 067 695 452.75------

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