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LU1042832177   JPMorgan Fds Japan Equity Fd A SGD Dis  
Last NAV12/06/202523.57 SGD  +0.64  % 
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202523.57 SGD 384 955.899 072 259.84479 548 161 814.46------
11/06/202523.42 SGD 384 983.619 015 301.6479 483 575 074.4------

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