NAVs

Select the time frame for your search

Jpm Us Sel Eq Plus A Perf (Usd) Acc

MAY 2025

22 May 2025

52,13000$

21 May 2025

52,65000$

20 May 2025

52,94000$

19 May 2025

52,87000$

16 May 2025

52,77000$

15 May 2025

52,35000$

14 May 2025

52,57000$

13 May 2025

52,38000$

12 May 2025

51,75000$

9 May 2025

50,64000$

8 May 2025

50,47000$

7 May 2025

50,27000$

6 May 2025

49,93000$

5 May 2025

50,40000$

2 May 2025

50,35000$

1 May 2025

49,83000$

APRIL 2025

30 April 2025

48,03000$

29 April 2025

48,69000$

28 April 2025

48,74000$

25 April 2025

48,31000$

24 April 2025

47,89000$

23 April 2025

48,10000$

22 April 2025

46,10000$

17 April 2025

46,80000$

16 April 2025

47,08000$

15 April 2025

48,21000$

14 April 2025

48,18000$

11 April 2025

47,05000$

10 April 2025

47,35000$

9 April 2025

44,72000$

8 April 2025

46,92000$

7 April 2025

44,32000$

4 April 2025

46,70000$

3 April 2025

48,74000$

2 April 2025

49,99000$

1 April 2025

49,79000$