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LU0281485341   JPMorgan Fds US Select Equity Plus Fd I USD Cap  
Last NAV20/07/2026826.35 USD  +0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026826.35 USD 837 145.69691 773 958.639 245 722 801.45------
17/07/2026823.16 USD 836 288.59688 399 917.119 311 471 410.14------

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