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LU1646896974   JPMorgan Funds Income Fund T EUR Hedged Cap  
Last NAV20/07/2026105.85 EUR  -0.23  % 
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
   
20/07/2026105.85 EUR 249 983.326 461 310.314 588 161 588.14------
17/07/2026106.09 EUR 247 203.0226 225 893.1114 473 544 854.05------

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