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LU1041600690   JPMorgan Funds Income Fund C EUR Hedged Cap  
Last NAV04/06/2026115.5 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.5 EUR 274 471.331 701 954.3314 187 330 994.46------
03/06/2026115.55 EUR 274 471.331 713 859.7214 195 249 820.87------

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