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LU2098775625   JPMorgan Funds Income Fund C2 (div) GBP Hedged Dis  
Last NAV17/07/202682.45 GBP  +0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.45 GBP 122 895.2210 132 454.4414 473 544 854.05------
16/07/202682.25 GBP 153 409.7612 618 626.5414 408 570 453.68------

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