Advanced Search

LU2077745615   JPMorgan Funds Income Fund I (acc) - EUR H Cap  
Last NAV20/07/2026107.26 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.26 EUR 27 552.082 955 355.9914 588 161 588.14------
17/07/2026107.5 EUR 27 552.082 961 740.1114 473 544 854.05------

Number of results : 2
Number of pages : 1

   
  Incorporating