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LU2094610057   JPMorgan Funds Income Fund I2 (acc) - EUR H Cap  
Last NAV13/05/2025103.44 EUR  -0.11  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025103.44 EUR 1 457 991.26150 811 528.5711 512 010 045.62------
12/05/2025103.55 EUR 1 457 882.36150 965 441.1911 541 130 136.16------

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