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LU1041600773   JPMorgan Funds Income Fund C (div) USD Dis  
Last NAV21/07/202684.37 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202684.37 USD 5 080 004.76428 614 773.5414 618 334 229.28------
20/07/202684.42 USD 5 057 020.97426 937 157.5814 588 161 588.14------

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