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LU2112810903   JPMorgan Funds Income Fund C (acc) - SGD (hedged) Cap  
Last NAV17/07/202610.99 SGD  +0.18  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.99 SGD 3 032 039.6333 329 762.9814 473 544 854.05------
16/07/202610.97 SGD 3 032 039.6333 254 450.6614 408 570 453.68------

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