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LU2094610057   JPMorgan Funds Income Fund I2 (acc) - EUR H Cap  
Last NAV04/06/2026107.08 EUR  -0.04  % 
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
   
04/06/2026107.08 EUR 533 403.3957 118 020.0214 187 330 994.46------
03/06/2026107.12 EUR 530 686.8156 848 183.114 195 249 820.87------

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