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LU2487616109   JPMorgan Funds America Equity Fund A (acc)-SGD Cap  
Last NAV23/05/202511.76 SGD  -1.18  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.76 SGD 4 123 562.2648 475 667.738 368 232 322.66------
22/05/202511.9 SGD 4 133 644.4749 174 066.88 464 563 149.24------

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