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LU0719511973   JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Dis  
Last NAV21/07/20269.89 SGD  -0.30  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.89 SGD 83 712.72827 590.14 337 878 677.92------
20/07/20269.92 SGD 83 712.72830 068.14 358 382 799.03------

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