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LU2654055339   JPMorgan Funds Income Fund C2 (mth) - SGD (hedged) Dis  
Last NAV04/06/202610.17 SGD  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.17 SGD 4 743 078.1548 225 979.2514 187 330 994.46------
03/06/202610.17 SGD 4 743 078.1548 247 464.3314 195 249 820.87------

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