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LU2044938715   JPMorgan Funds Income Fund A (mth) - GBP (hedged) Dis  
Last NAV21/07/202678.53 GBP  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202678.53 GBP 589 511.3846 292 903.1914 618 334 229.28------
20/07/202678.58 GBP 589 511.3846 321 753.6614 588 161 588.14------

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