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LU2096757062   JPMorgan Funds Income Fund A CHF Hedged Cap  
Last NAV04/06/202694 CHF  -0.05  % 
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
   
04/06/202694 CHF 43 815.854 118 471.6814 187 330 994.46------
03/06/202694.05 CHF 43 815.854 121 063.6114 195 249 820.87------

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