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LU2090071189   JPMorgan Funds Income Fund A RMB Hedged Dis  
Last NAV04/06/20268.41 CNH  0.00  % 
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
   
04/06/20268.41 CNH 37 010 251.69311 168 020.8614 187 330 994.46------
03/06/20268.41 CNH 37 020 519.83311 406 929.7614 195 249 820.87------

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