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LU0644289422   JPMorgan Fds US Select Equity Plus Fd C GBP Hedged Dis  
Last NAV12/06/2025357.1 GBP  -0.54  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025357.1 GBP 4 140.091 478 417.178 030 936 973.6------
11/06/2025359.03 GBP 4 140.091 486 398.578 067 695 452.75------

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