Advanced Search

LU1041599660   JPMorgan Funds Income Fund A (div) USD Dis  
Last NAV24/04/202475.01 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202475.01 USD 3 422 490.57256 727 933.1410 125 911 346.67------
23/04/202474.89 USD 3 427 882.9256 697 045.8210 110 851 597.16------

Number of results : 2
Number of pages : 1

   
  Incorporating