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LU0644289422   JPMorgan Fds US Select Equity Plus Fd C GBP Hedged Dis  
Last NAV11/06/2025359.03 GBP  +0.40  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025359.03 GBP 4 140.091 486 398.578 067 695 452.75------
10/06/2025357.61 GBP 4 140.11 480 533.818 025 947 476.47------

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