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LU0289214545   JPM Europe Equity Plus Fund C (perf) EUR Cap  
Last NAV12/05/2025406.61 EUR  -0.26  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025406.61 EUR 1 418 412.45576 747 507.912 752 856 913.62------
09/05/2025407.67 EUR 1 409 437.82574 586 068.142 754 193 178.98------

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