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LU2646069695   JPMorgan Fds Global Corporate Bond Fd A SGD H Cap  
Last NAV20/07/202610.99 SGD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.99 SGD 881 182.069 683 824.826 163 673 495.55------
17/07/202611.01 SGD 882 980.369 722 002.286 176 953 814.01------

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