Advanced Search

LU1041599405   JPMorgan Funds Income Fund A USD Cap  
Last NAV04/06/2026146.37 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.37 USD 11 320 559.291 657 043 658.9214 187 330 994.46------
03/06/2026146.4 USD 11 323 444.591 657 791 297.3314 195 249 820.87------

Number of results : 2
Number of pages : 1

   
  Incorporating