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LU2044938392   JPMorgan Funds Income Fund A (mth) - EUR (hedged) Dis  
Last NAV03/05/202480.65 EUR  +0.21  % 
Previous prices
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202480.65 EUR 607 304.1248 982 113.5510 161 168 722.05------
02/05/202480.48 EUR 607 164.1448 861 866.8610 123 600 110.19------

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