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LU1041600427   JPMorgan Funds Income Fund C USD Cap  
Last NAV21/07/2026155.85 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
   
21/07/2026155.85 USD 18 506 089.62 884 222 328.5914 618 334 229.28------
20/07/2026155.95 USD 18 482 333.732 882 285 192.1214 588 161 588.14------

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