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LU1243932990   JPM Invest Fds Global Income Fund A SGD Hedged Cap  
Last NAV12/06/202513.72 SGD  0.00  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202513.72 SGD 912 270.1912 516 358.4116 854 581 558.48------
11/06/202513.72 SGD 912 270.1912 520 358.7916 936 320 813.97------

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