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LU2896262123   JPMorgan Funds US Select Equity Plus Fund A SGD acc  
Last NAV05/06/202612.18 SGD  -0.16  % 
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
   
05/06/202612.18 SGD 266 836.843 249 953.369 517 436 164.11------
04/06/202612.2 SGD 266 836.843 255 195.779 581 682 535.39------

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