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LU1041601151   JPMorgan Funds Income Fund X USD Cap  
Last NAV20/07/2026125.48 USD  -0.21  % 
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
   
20/07/2026125.48 USD 4 152 038520 998 788.3614 588 161 588.14------
17/07/2026125.74 USD 4 152 038522 093 727.1214 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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