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LU1128926489   JPMorgan Funds Income Fund A (mth) USD Dis  
Last NAV04/06/20267.62 USD  0.00  % 
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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
   
04/06/20267.62 USD 345 026 743.942 629 984 750.3114 187 330 994.46------
03/06/20267.62 USD 344 900 224.362 629 536 862.6914 195 249 820.87------

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