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LU2096757229   JPMorgan Funds Income Fund C CHF Hedged Cap  
Last NAV20/07/202697.31 CHF  -0.23  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.31 CHF 15 393.171 497 947.2714 588 161 588.14------
17/07/202697.53 CHF 15 393.171 501 238.614 473 544 854.05------

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