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LU1041600344   JPMorgan Funds Income Fund C (div) EUR Hedged Dis  
Last NAV04/06/202655.03 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.03 EUR 417 677.1722 985 544.9414 187 330 994.46------
03/06/202655.05 EUR 417 677.1722 994 176.9614 195 249 820.87------

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