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LU1041599405   JPMorgan Funds Income Fund A USD Cap  
Last NAV21/07/2026146.83 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026146.83 USD 11 345 590.741 665 855 652.9914 618 334 229.28------
20/07/2026146.92 USD 11 331 077.381 664 769 399.8914 588 161 588.14------

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