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LU2112811117   JPMorgan Funds Income Fund C (acc) - SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/04/2021)
Previous NAV09/04/202110.08 SGD  +0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/04/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV10.08 SGD
09/04/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating