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LU1041599660   JPMorgan Funds Income Fund A (div) USD Dis  
Last NAV04/06/202673.76 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202673.76 USD 2 874 873.8212 039 810.4314 187 330 994.46------
03/06/202673.77 USD 2 874 011.86212 017 843.1514 195 249 820.87------

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