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LU2654055339   JPMorgan Funds Income Fund C2 (mth) - SGD (hedged) Dis  
Last NAV20/07/202610.16 SGD  -0.20  % 
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
   
20/07/202610.16 SGD 4 786 539.8648 614 960.6114 588 161 588.14------
17/07/202610.18 SGD 4 786 539.8648 720 927.214 473 544 854.05------

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