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LU1041599744   JPMorgan Funds Income Fund A (div) EUR Hedged Dis  
Last NAV04/06/202651.56 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.56 EUR 1 475 594.5776 078 380.7914 187 330 994.46------
03/06/202651.58 EUR 1 475 160.5876 085 71214 195 249 820.87------

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