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LU1870224364   JPMorgan Funds Income Fund D USD Cap  
Last NAV04/06/2026123.2 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.2 USD 524 116.9364 570 131.8114 187 330 994.46------
03/06/2026123.22 USD 524 370.1564 614 891.6414 195 249 820.87------

Number of results : 2
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