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LU1041600344   JPMorgan Funds Income Fund C (div) EUR Hedged Dis  
Last NAV21/07/202655.14 EUR  -0.07  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202655.14 EUR 412 638.4222 752 361.7114 618 334 229.28------
20/07/202655.18 EUR 412 638.4222 767 501.6714 588 161 588.14------

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