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LU1646896891   JPMorgan Funds Income Fund T EUR Hedged Dis  
Last NAV04/06/202675.17 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202675.17 EUR 429 347.7732 272 795.9214 187 330 994.46------
03/06/202675.2 EUR 429 954.4332 331 460.0114 195 249 820.87------

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