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LU2044938715   JPMorgan Funds Income Fund A (mth) - GBP (hedged) Dis  
Last NAV04/06/202678.66 GBP  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.66 GBP 594 530.0346 768 004.1114 187 330 994.46------
03/06/202678.68 GBP 594 341.2646 762 023.914 195 249 820.87------

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