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LU1041601151   JPMorgan Funds Income Fund X USD Cap  
Last NAV09/05/2025117.38 USD  -0.09  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025117.38 USD 4 045 493474 869 948.9511 533 936 585.98------
08/05/2025117.48 USD 4 043 983.54475 107 286.2311 565 519 669.94------

Number of results : 2
Number of pages : 1

   
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