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LU0085143211   JPM Invest Fds US Select Equity Fd X USD Cap  
Last NAV19/09/2024887.59 USD  +1.29  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024887.59 USD 615 242.29546 080 862.098 659 389 231.16------
18/09/2024876.31 USD 615 242.29539 143 667.758 549 041 871.21------

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