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LU2896262396   JPMorgan Funds US Select Equity Plus Fund C SGD acc  
Last NAV11/06/202510.45 SGD  +0.38  % 
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
   
11/06/202510.45 SGD 129.071 348.818 067 695 452.75------
10/06/202510.41 SGD 129.071 343.168 025 947 476.47------

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