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LU2646069695   JPMorgan Fds Global Corporate Bond Fd A SGD H Cap  
Last NAV04/06/202611.06 SGD  -0.09  % 
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
   
04/06/202611.06 SGD 917 581.0210 151 912.236 287 489 787.79------
03/06/202611.07 SGD 921 442.1510 200 023.186 164 589 357.55------

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