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LU2050432926   JPMorgan Funds Income Fund I (mth) - USD Dis  
Last NAV17/07/202684.53 USD  +0.24  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.53 USD 921 494.0577 895 797.1214 473 544 854.05------
16/07/202684.33 USD 921 494.0577 713 756.9514 408 570 453.68------

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