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LU1646897196   JPMorgan Funds Income Fund D EUR Hedged Cap  
Last NAV04/06/2026105.8 EUR  -0.05  % 
Previous prices
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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
   
04/06/2026105.8 EUR 462 061.5948 887 909.4114 187 330 994.46------
03/06/2026105.85 EUR 462 281.2548 930 922.2914 195 249 820.87------

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