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LU2050433908   JPMorgan Funds Income Fund F (mth) - USD Dis  
Last NAV21/07/202675.56 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202675.56 USD 610 24746 111 175.1414 618 334 229.28------
20/07/202675.61 USD 614 521.2246 464 569.2414 588 161 588.14------

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