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LU3388204292   JPMorgan Funds Income Fund C AUD Hedged Cap  
Last NAV04/06/202610.03 AUD  0.00  % 
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
   
04/06/202610.03 AUD 139.961 404.1214 187 330 994.46------
03/06/202610.03 AUD 139.961 404.2714 195 249 820.87------

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