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LU2487616109   JPMorgan Funds America Equity Fund A (acc)-SGD Cap  
Last NAV10/05/202411.36 SGD  +0.98  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.36 SGD 325 414.683 696 509.776 846 989 972.4------
09/05/202411.25 SGD 324 171.083 647 315.566 782 127 778.42------

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