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LU1041600930   JPMorgan Funds Income Fund I USD Cap  
Last NAV20/07/2026130.31 USD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.31 USD 9 043 062.11 178 396 915.1714 588 161 588.14------
17/07/2026130.59 USD 7 855 864.921 025 892 030.4714 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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