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LU1870224364   JPMorgan Funds Income Fund D USD Cap  
Last NAV20/07/2026123.58 USD  -0.23  % 
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
   
20/07/2026123.58 USD 521 211.3964 412 476.4114 588 161 588.14------
17/07/2026123.86 USD 521 304.9564 567 922.4514 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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