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LU1041601235   JPMorgan Funds Income Fund X (div) USD Dis  
Last NAV04/06/2026100.99 USD  -0.01  % 
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
   
04/06/2026100.99 USD 174 425.9317 614 668.3714 187 330 994.46------
03/06/2026101 USD 174 425.9317 617 594.614 195 249 820.87------

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