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LU0281485341   JPMorgan Fds US Select Equity Plus Fd I USD Cap  
Last NAV04/06/2026825.58 USD  -0.60  % 
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
   
04/06/2026825.58 USD 1 058 920.92874 225 171.749 581 682 535.39------
03/06/2026830.59 USD 1 059 051.88879 641 346.539 640 240 554.14------

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