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LU2646069851   JPMorgan Funds EM Debt Fund A (acc) SGD (hedged) Cap  
Last NAV09/05/202511 SGD  -0.18  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511 SGD 1 559 036.1117 147 784.211 188 157 540.21------
08/05/202511.02 SGD 1 561 657.5517 203 840.131 192 074 262.4------

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