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LU2049643351   JPMorgan Funds Income Fund D (mth) - USD Dis  
Last NAV03/05/202479.68 USD  +0.23  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202479.68 USD 354 454.3628 243 089.5310 161 168 722.05------
02/05/202479.5 USD 354 454.3628 179 024.910 123 600 110.19------

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