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LU0115097544  JPM Invest Fds US Select Equity Fd D USD Cap  
Last NAV11/05/2021386.44 USD  -1.78  % 
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Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2021386.44 USD 305 031.52117 877 250.124 497 020 496.8------
10/05/2021393.45 USD 304 622.46119 854 508.514 572 477 136.32------

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Number of pages : 1

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