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LU2096757062   JPMorgan Funds Income Fund A CHF Hedged Cap  
Last NAV20/07/202693.91 CHF  -0.23  % 
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
   
20/07/202693.91 CHF 43 815.854 114 952.0614 588 161 588.14------
17/07/202694.13 CHF 43 815.854 124 180.0914 473 544 854.05------

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