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LU1041601235   JPMorgan Funds Income Fund X (div) USD Dis  
Last NAV21/07/2026101.44 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026101.44 USD 174 425.9317 693 801.0314 618 334 229.28------
20/07/2026101.5 USD 174 425.9317 704 377.6914 588 161 588.14------

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