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LU2031211308   JPMorgan Funds Income Fund A SGD Hedged Cap  
Last NAV20/07/202610.95 SGD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.95 SGD 5 802 013.9263 548 295.2214 588 161 588.14------
17/07/202610.98 SGD 5 809 300.5163 770 421.9414 473 544 854.05------

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