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LU1870224448   JPMorgan Funds Income Fund D USD Dis  
Last NAV05/06/202680.79 USD  -0.05  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202680.79 USD 116 029.669 374 438.2414 175 459 774.17------
04/06/202680.83 USD 116 029.669 379 168.9514 187 330 994.46------

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