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LU2031207371   JPMorgan Funds Income Fund A AUD Hedged Cap  
Last NAV04/06/202611.04 AUD  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.04 AUD 39 135 353.53431 953 972.3314 187 330 994.46------
03/06/202611.04 AUD 39 135 353.53432 007 109.9714 195 249 820.87------

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