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LU1065154095   JPMorgan Funds Income Fund D (div) EUR Hedged Dis  
Last NAV21/07/202648.44 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202648.44 EUR 1 223 646.7359 272 677.7914 618 334 229.28------
20/07/202648.47 EUR 1 224 586.6959 359 392.6314 588 161 588.14------

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