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LU1041599405   JPMorgan Funds Income Fund A USD Cap  
Last NAV19/04/2024128.98 USD  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024128.98 USD 7 391 713.7953 396 736.5910 072 704 847.98------
18/04/2024129.06 USD 7 394 185.65954 273 298.7910 079 973 616.27------

Number of results : 2
Number of pages : 1

   
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