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LU1065154095   JPMorgan Funds Income Fund D (div) EUR Hedged Dis  
Last NAV04/06/202648.41 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
   
04/06/202648.41 EUR 1 271 703.0261 563 404.5714 187 330 994.46------
03/06/202648.43 EUR 1 270 879.8761 548 426.6714 195 249 820.87------

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