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LU3388204292   JPMorgan Funds Income Fund C AUD Hedged Cap  
Last NAV21/07/202610.08 AUD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.08 AUD 139.961 410.6314 618 334 229.28------
20/07/202610.08 AUD 139.961 411.4314 588 161 588.14------

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