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LU1074936037   JPMorgan Fds US Value Fd A SGD Cap  
Last NAV21/07/202627.79 SGD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.79 SGD 231 343.156 428 582.33 270 951 830.45------
20/07/202627.82 SGD 231 083.566 427 695.573 275 172 919.29------

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