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LU1041599660   JPMorgan Funds Income Fund A (div) USD Dis  
Last NAV21/07/202673.99 USD  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202673.99 USD 2 892 339.98213 989 901.9514 618 334 229.28------
20/07/202674.03 USD 2 892 846.85214 161 797.5314 588 161 588.14------

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