Fundsquare market infrastructure - Security | LU2044938715 | JPMorgan Funds Income Fund A (mth)

LU2044938715 JPMorgan Funds Income Fund A (mth) - GBP (hedged) Dis

Last NAV

20/07/2026

78.58 GBP -0.22 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	78.58 GBP	589 511.38	46 321 753.66	14 588 161 588.14	-	-	-	-	-	-
17/07/2026	78.75 GBP	589 511.38	46 423 748.98	14 473 544 854.05	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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