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LU0281483486   JPMorgan Fds US Select Equity Plus Fd A GBP Dis  
Last NAV11/06/202540.29 GBP  +0.47  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202540.29 GBP 134 785.965 430 639.488 067 695 452.75------
10/06/202540.1 GBP 134 785.965 404 258.78 025 947 476.47------

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