NAVs

Select the time frame for your search

Jpm Us Sel Eq Plus D (Usd) Acc

JULY 2025

17 July 2025

48,16000$

16 July 2025

47,76000$

15 July 2025

48,03000$

14 July 2025

47,83000$

11 July 2025

47,86000$

10 July 2025

47,87000$

9 July 2025

47,91000$

8 July 2025

47,71000$

7 July 2025

47,98000$

3 July 2025

47,93000$

2 July 2025

47,43000$

1 July 2025

47,39000$

JUNE 2025

30 June 2025

47,25000$

27 June 2025

47,04000$

26 June 2025

46,59000$

25 June 2025

46,49000$

24 June 2025

46,11000$

23 June 2025

45,42000$

20 June 2025

45,58000$

18 June 2025

45,62000$

17 June 2025

45,77000$

16 June 2025

45,90000$

13 June 2025

45,54000$

12 June 2025

45,73000$

11 June 2025

45,97000$

10 June 2025

45,79000$

9 June 2025

45,74000$

6 June 2025

45,85000$

5 June 2025

45,30000$

4 June 2025

45,43000$

3 June 2025

44,94000$

2 June 2025

44,48000$