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LU1870224364   JPMorgan Funds Income Fund D USD Cap  
Last NAV30/04/2024110.37 USD  +0.07  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024110.37 USD 337 208.0437 216 431.4610 138 323 864.12------
29/04/2024110.29 USD 338 248.3137 304 770.5910 138 118 679.31------

Number of results : 2
Number of pages : 1

   
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