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LU0644289422   JPMorgan Fds US Select Equity Plus Fd C GBP Hedged Dis  
Last NAV04/06/2026425.47 GBP  -0.60  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026425.47 GBP 7 197.163 062 201.819 581 682 535.39------
03/06/2026428.05 GBP 7 1973 080 642.359 640 240 554.14------

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