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LU0644289422   JPMorgan Fds US Select Equity Plus Fd C GBP Hedged Dis  
Last NAV20/07/2026425.76 GBP  +0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026425.76 GBP 7 765.393 306 210.219 245 722 801.45------
17/07/2026424.13 GBP 7 765.43 293 575.919 311 471 410.14------

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