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LU0616802848   JPM IIncome Opportunity Fund D (perf) USD Cap  
Last NAV09/05/2025120.67 USD  +0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025120.67 USD 44 292.55 344 814.72955 977 987.55------
08/05/2025120.61 USD 44 292.55 342 340.09957 042 034.91------

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