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LU2896262123   JPMorgan Funds US Select Equity Plus Fund A SGD acc  
Last NAV10/06/202510.32 SGD  0.00  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202510.32 SGD 514 196.715 305 183.578 025 947 476.47------
09/06/202510.32 SGD 514 100.875 304 403.858 012 999 143.36------

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