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LU1041601151   JPMorgan Funds Income Fund X USD Cap  
Last NAV19/04/2024107.54 USD  -0.06  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024107.54 USD 4 036 449.96434 063 411.7910 072 704 847.98------
18/04/2024107.6 USD 4 036 449.96434 304 185.510 079 973 616.27------

Number of results : 2
Number of pages : 1

   
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