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LU0281485341   JPMorgan Fds US Select Equity Plus Fd I USD Cap  
Last NAV18/04/2024578.91 USD  -0.90  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024578.91 USD 284 539.86164 722 128.334 799 840 595.7------
17/04/2024584.15 USD 284 543.47166 215 650.194 843 021 112.5------

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