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LU2044938129   JPMorgan Funds Income Fund A (mth) - AUD (hedged) Dis  
Last NAV17/07/20267.88 AUD  +0.25  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.88 AUD 21 506 855.47169 400 768.9114 473 544 854.05------
16/07/20267.86 AUD 21 570 439.47169 502 745.0814 408 570 453.68------

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