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LU1870224448   JPMorgan Funds Income Fund D USD Dis  
Last NAV06/05/202482.19 USD  +0.27  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202482.19 USD 90 775.267 461 092.9410 183 940 874.6------
03/05/202481.97 USD 90 214.717 394 486.5510 161 168 722.05------

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