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LU2896262396   JPMorgan Funds US Select Equity Plus Fund C SGD acc  
Last NAV12/06/202510.34 SGD  -1.05  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.34 SGD 129.071 335.178 030 936 973.6------
11/06/202510.45 SGD 129.071 348.818 067 695 452.75------

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