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LU1646897196   JPMorgan Funds Income Fund D EUR Hedged Cap  
Last NAV21/07/2026105.87 EUR  -0.07  % 
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
   
21/07/2026105.87 EUR 451 283.5847 776 483.1714 618 334 229.28------
20/07/2026105.94 EUR 451 298.9547 811 280.1614 588 161 588.14------

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