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LU0281483486   JPMorgan Fds US Select Equity Plus Fd A GBP Dis  
Last NAV04/06/202647.79 GBP  -0.79  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.79 GBP 167 657.888 012 735.469 581 682 535.39------
03/06/202648.17 GBP 167 658.888 076 067.979 640 240 554.14------

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