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LU2050433908   JPMorgan Funds Income Fund F (mth) - USD Dis  
Last NAV04/06/202675.8 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
   
04/06/202675.8 USD 691 196.3752 392 358.0214 187 330 994.46------
03/06/202675.82 USD 695 488.4452 729 502.3614 195 249 820.87------

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