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LU2793265633   JPMorgan Funds Gbl Research Enhncd Idx Eq Fd I SGD Acc  
Last NAV09/05/202510.24 SGD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.24 SGD 8 722 122.389 336 890.491 178 578 318.36------
08/05/202510.18 SGD 8 722 122.388 811 927.481 168 893 833.95------

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