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LU2049643278   JPMorgan Funds Income Fund C (mth) - USD Dis  
Last NAV06/05/202483.93 USD  +0.29  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202483.93 USD 8 807 938.79739 243 013.310 183 940 874.6------
03/05/202483.69 USD 8 786 157.58735 309 953.5810 161 168 722.05------

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