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LU1041600773   JPMorgan Funds Income Fund C (div) USD Dis  
Last NAV20/07/202684.42 USD  -0.22  % 
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
   
20/07/202684.42 USD 5 057 020.97426 937 157.5814 588 161 588.14------
17/07/202684.61 USD 5 058 906.93428 013 307.714 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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