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LU2049643278   JPMorgan Funds Income Fund C (mth) - USD Dis  
Last NAV21/07/202683.58 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202683.58 USD 9 139 963.6763 902 155.614 618 334 229.28------
20/07/202683.63 USD 9 207 759.4770 040 073.614 588 161 588.14------

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