Advanced Search

LU2855064502   JPMorgan Funds Income Fund A (mth) - (hdg) JPY dis  
Last NAV08/06/20269 815 JPY  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269 815 JPY 26 892.23263 954 22714 145 984 093.28------
05/06/20269 826 JPY 26 892.23264 253 76114 175 459 774.17------

Number of results : 2
Number of pages : 1

   
  Incorporating