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LU2911670474   JPMorgan Funds Global Corporate Bond Fund C (acc) SGD  
Last NAV12/06/202610.22 SGD  +0.20  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202610.22 SGD 1 303 347.4913 322 209.646 277 524 391.3------
11/06/202610.2 SGD 1 298 952.7813 255 261.246 265 963 482.42------

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