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LU2031211563   JPMorgan Funds Income Fund A SGD (mth) Dis  
Last NAV04/06/20267.5 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
   
04/06/20267.5 SGD 6 795 890.450 978 664.1314 187 330 994.46------
03/06/20267.5 SGD 6 795 890.451 002 583.2114 195 249 820.87------

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