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LU1646896974   JPMorgan Funds Income Fund T EUR Hedged Cap  
Last NAV05/06/2026105.66 EUR  -0.06  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.66 EUR 251 533.3226 576 211.7314 175 459 774.17------
04/06/2026105.72 EUR 251 202.3726 556 008.1114 187 330 994.46------

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