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LU1128926489   JPMorgan Funds Income Fund A (mth) USD Dis  
Last NAV21/07/20267.61 USD  0.00  % 
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
   
21/07/20267.61 USD 335 922 768.412 556 091 754.3114 618 334 229.28------
20/07/20267.61 USD 336 117 644.272 559 179 819.9114 588 161 588.14------

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