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LU1128926307   JPMorgan Funds Income Fund A (mth) HKD Dis  
Last NAV04/06/20267.71 HKD  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.71 HKD 688 624 856.645 308 979 870.2614 187 330 994.46------
03/06/20267.71 HKD 691 942 476.215 337 468 149.214 195 249 820.87------

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