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LU2044937824   JPMorgan Funds Income Fund A (mth) - SGD (hedged) Dis  
Last NAV04/06/20267.97 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
   
04/06/20267.97 SGD 67 144 994.53535 203 306.8914 187 330 994.46------
03/06/20267.97 SGD 67 215 180.92536 011 973.9814 195 249 820.87------

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