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LU2096757229   JPMorgan Funds Income Fund C CHF Hedged Cap  
Last NAV04/06/202697.33 CHF  -0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.33 CHF 19 630.491 910 608.8114 187 330 994.46------
03/06/202697.39 CHF 19 630.491 911 782.4814 195 249 820.87------

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