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LU2031211134   JPMorgan Funds Income Fund A GBP Hedged Cap  
Last NAV04/06/2026112.51 GBP  -0.02  % 
Previous prices
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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
   
04/06/2026112.51 GBP 57 902.646 514 385.3414 187 330 994.46------
03/06/2026112.53 GBP 57 902.646 515 621.0614 195 249 820.87------

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