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LU2896262123   JPMorgan Funds US Select Equity Plus Fund A SGD acc  
Last NAV04/06/202612.2 SGD  -0.65  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.2 SGD 266 836.843 255 195.779 581 682 535.39------
03/06/202612.28 SGD 266 836.843 275 945.549 640 240 554.14------

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