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LU1041600773   JPMorgan Funds Income Fund C (div) USD Dis  
Last NAV05/06/202684.02 USD  -0.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202684.02 USD 4 999 238.34420 012 206.0414 175 459 774.17------
04/06/202684.06 USD 4 999 238.34420 212 066.7214 187 330 994.46------

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