Advanced Search

LU1041600427   JPMorgan Funds Income Fund C USD Cap  
Last NAV20/07/2026155.95 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.95 USD 18 482 333.732 882 285 192.1214 588 161 588.14------
17/07/2026156.28 USD 18 484 695.592 888 842 311.8214 473 544 854.05------

Number of results : 2
Number of pages : 1

   
  Incorporating