Fundsquare market infrastructure - Security | LU2050432926 | JPMorgan Funds Income Fund I (mth)

LU2050432926 JPMorgan Funds Income Fund I (mth) - USD Dis

Last NAV

03/05/2024

83.95 USD +0.24 %

Previous prices

Start date:		End date:
Currency:

Results from 02/05/2024 to 05/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/05/2024	83.95 USD	478 358.45	40 156 056.68	10 161 168 722.05	-	-	-	-	-	-
02/05/2024	83.75 USD	448 507.7	37 563 779.1	10 123 600 110.19	-	-	-	-	-	-

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