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LU2896262396   JPMorgan Funds US Select Equity Plus Fund C SGD acc  
Last NAV10/06/202510.41 SGD  0.00  % 
Previous prices
Start date:End date: 
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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
   
10/06/202510.41 SGD 129.071 343.168 025 947 476.47------
09/06/202510.41 SGD 129.071 343.188 012 999 143.36------

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