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LU0644289422   JPMorgan Fds US Select Equity Plus Fd C GBP Hedged Dis  
Last NAV10/06/2025357.61 GBP  +0.12  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025357.61 GBP 4 140.11 480 533.818 025 947 476.47------
09/06/2025357.17 GBP 4 137.871 477 913.698 012 999 143.36------

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