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LU2031211134   JPMorgan Funds Income Fund A GBP Hedged Cap  
Last NAV20/07/2026112.93 GBP  -0.22  % 
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
   
20/07/2026112.93 GBP 59 802.916 753 612.0514 588 161 588.14------
17/07/2026113.18 GBP 59 802.916 768 482.7414 473 544 854.05------

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