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LU2049643278   JPMorgan Funds Income Fund C (mth) - USD Dis  
Last NAV04/06/202683.67 USD  -0.02  % 
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
   
04/06/202683.67 USD 8 907 927.14745 363 100.714 187 330 994.46------
03/06/202683.69 USD 8 911 227.64745 774 376.8214 195 249 820.87------

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