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LU0719511627   JPMorgan Fds Global Corporate Bond Fund A (mth) SGD Dis  
Last NAV04/06/202611.33 SGD  -0.09  % 
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
   
04/06/202611.33 SGD 175 872.791 992 781.966 287 489 787.79------
03/06/202611.34 SGD 175 872.791 993 835.716 164 589 357.55------

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