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LU2044938392   JPMorgan Funds Income Fund A (mth) - EUR (hedged) Dis  
Last NAV04/06/202679.65 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.65 EUR 485 983.2838 708 957.314 187 330 994.46------
03/06/202679.68 EUR 486 883.4938 795 808.6214 195 249 820.87------

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