Advanced Search

LU1041600930   JPMorgan Funds Income Fund I USD Cap  
Last NAV04/06/2026129.73 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.73 USD 5 920 325.05768 060 408.9714 187 330 994.46------
03/06/2026129.76 USD 5 910 549.81766 930 302.0614 195 249 820.87------

Number of results : 2
Number of pages : 1

   
  Incorporating