Advanced Search

LU2098774909   JPMorgan Funds Income Fund C2 (div) USD Dis  
Last NAV03/05/202483.53 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202483.53 USD 1 486 401.84124 161 065.4510 161 168 722.05------
02/05/202483.34 USD 1 486 401.84123 875 543.8610 123 600 110.19------

Number of results : 2
Number of pages : 1

   
  Incorporating