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LU0898667661   JPMorgan Fds Asia Pacific Income Fund A (mth) SGD Hgd D  
Last NAV07/02/20259.92 SGD  +0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00SGD9.9210.429.87
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencySGD
Previous NAV9.89 SGD
06/02/2025
Variation %+0.30%
Number of shares/units outstanding14 168 259.86
Total net assets140 550 353.66 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating