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LU2049643351   JPMorgan Funds Income Fund D (mth) - USD Dis  
Last NAV13/05/202579.71 USD  -0.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202579.71 USD 430 386.134 306 768.0511 512 010 045.62------
12/05/202579.79 USD 430 386.134 341 177.1711 541 130 136.16------

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