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LU1041599660   JPMorgan Funds Income Fund A (div) USD Dis  
Last NAV20/07/202674.03 USD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202674.03 USD 2 892 846.85214 161 797.5314 588 161 588.14------
17/07/202674.19 USD 2 892 839.17214 630 715.2714 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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