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LU2031207371   JPMorgan Funds Income Fund A AUD Hedged Cap  
Last NAV20/07/202611.09 AUD  -0.18  % 
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
   
20/07/202611.09 AUD 39 463 324.43437 601 572.0414 588 161 588.14------
17/07/202611.11 AUD 39 440 822.18438 316 556.5314 473 544 854.05------

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