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LU1074936037   JPMorgan Fds US Value Fd A SGD Cap  
Last NAV05/06/202626.78 SGD  +0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.78 SGD 229 056.696 133 759.293 198 661 324.9------
04/06/202626.77 SGD 229 565.156 145 091.513 218 487 273.04------

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