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LU2911670128   JPMorgan Funds Asia Growth Fund C (acc) SGD  
Last NAV17/04/20259.04 SGD  +1.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202500:00SGD9.049.049.04
Nav Information
Last NAV date17/04/2025
NAV calculation frequencyDaily
CurrencySGD
Previous NAV8.95 SGD
16/04/2025
Variation %+1.01%
Number of shares/units outstanding238 364.71
Total net assets2 154 686.37 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