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LU1128926489   JPMorgan Funds Income Fund A (mth) USD Dis  
Last NAV20/07/20267.61 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.61 USD 336 117 644.272 559 179 819.9114 588 161 588.14------
17/07/20267.63 USD 336 865 460.262 570 495 184.5214 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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