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LU0719512195   JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Hedged Dis  
Last NAV17/07/20269.04 SGD  +0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.04 SGD 699 593.586 321 333.444 373 610 387.47------
16/07/20269.01 SGD 699 593.586 301 114.534 372 256 907.47------

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