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LU0719511973   JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Dis  
Last NAV04/06/20269.95 SGD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.95 SGD 83 693.51833 099.524 557 152 510.41------
03/06/20269.94 SGD 83 693.51831 797.564 545 697 822.92------

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