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LU1074936037   JPMorgan Fds US Value Fd A SGD Cap  
Last NAV20/07/202627.82 SGD  -0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.82 SGD 231 083.566 427 695.573 275 172 919.29------
17/07/202628.04 SGD 229 743.086 440 856.733 296 044 410.72------

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