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LU2044938715   JPMorgan Funds Income Fund A (mth) - GBP (hedged) Dis  
Last NAV06/05/202479.84 GBP  +0.29  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202479.84 GBP 734 336.7558 628 061.4310 183 940 874.6------
03/05/202479.61 GBP 770 373.7361 331 653.3310 161 168 722.05------

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