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LU1041600690   JPMorgan Funds Income Fund C EUR Hedged Cap  
Last NAV20/07/2026115.8 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.8 EUR 247 177.0828 623 906.1514 588 161 588.14------
17/07/2026116.05 EUR 247 177.0828 685 833.5614 473 544 854.05------

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