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LU3388204292   JPMorgan Funds Income Fund C AUD Hedged Cap  
Last NAV20/07/202610.08 AUD  -0.30  % 
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
   
20/07/202610.08 AUD 139.961 411.4314 588 161 588.14------
17/07/202610.11 AUD 139.961 414.4814 473 544 854.05------

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