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LU1041600930   JPMorgan Funds Income Fund I USD Cap  
Last NAV19/04/2024112.96 USD  -0.06  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024112.96 USD 6 034 323.23681 660 800.2510 072 704 847.98------
18/04/2024113.03 USD 6 015 089.4679 874 424.8810 079 973 616.27------

Number of results : 2
Number of pages : 1

   
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