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LU1303369570   JPMorgan Fds Global Corporate Bond Fund C (mth) SGD Dis  
Last NAV statusUnavailable - Dormant share  (from 02/06/2025)
Previous NAV30/05/202510.01 SGD  +0.50  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV10.01 SGD
30/05/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
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