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LU2049643351   JPMorgan Funds Income Fund D (mth) - USD Dis  
Last NAV04/06/202677.96 USD  -0.03  % 
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
   
04/06/202677.96 USD 432 231.1933 697 646.3914 187 330 994.46------
03/06/202677.98 USD 432 231.1933 704 722.0914 195 249 820.87------

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