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LU2049642890   JPMorgan Fds Glb Bd Opp. Fd C2 (mth) SGD Hedged Dis  
Last NAV09/05/20249.05 SGD  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/05/202400:00SGD9.059.059.05
Nav Information
Last NAV date09/05/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV9.06 SGD
08/05/2024
Variation %-0.11%
Number of shares/units outstanding3 036 368.31
Total net assets27 476 735.66 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