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Portfolio

JPMorgan Income Fund

Fixed Income Fund · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

3,798,885

Unit price (USD)

16.95

Market value

Unrealized P&L

ISIN
LUBS36X0JK34

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.0041,048,24717.2 USD15.57 USDS$24.2MS$*****1.34———12 May
12 MayNT · NT-3001031,459,19016.77 USD14.95 USDS$32.8MS$*****1.34———12 May
12 MayUBS · 555-100001.03D1,291,44816.97 USD16.02 USDS$29.4MS$*****1.34———12 May
S$86.3MS$*****
+S$7.5M+S$*****