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LU2896262123   JPMorgan Funds US Select Equity Plus Fund A SGD acc  
Last NAV11/06/202510.36 SGD  +0.39  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202510.36 SGD 514 196.715 327 400.138 067 695 452.75------
10/06/202510.32 SGD 514 196.715 305 183.578 025 947 476.47------

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