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LU1655091616   JPMorgan Funds China A-Share Opp Fd A SGD Cap  
Last NAV14/05/202511.38 SGD  +0.71  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.38 SGD 11 152 425.55126 911 996.2320 975 927 228.71------
13/05/202511.3 SGD 11 148 530.38126 033 426.3220 695 493 400.41------

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