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LU2094610057   JPMorgan Funds Income Fund I2 (acc) - EUR H Cap  
Last NAV20/07/2026107.39 EUR  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.39 EUR 264 371.2528 389 638.1114 588 161 588.14------
17/07/2026107.62 EUR 265 104.4528 529 540.0614 473 544 854.05------

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