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LU2031211308   JPMorgan Funds Income Fund A SGD Hedged Cap  
Last NAV04/06/202610.95 SGD  0.00  % 
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
   
04/06/202610.95 SGD 5 922 402.0364 821 328.7414 187 330 994.46------
03/06/202610.95 SGD 5 924 467.5264 874 038.0114 195 249 820.87------

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