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LU2098774909   JPMorgan Funds Income Fund C2 (div) USD Dis  
Last NAV04/06/202684.47 USD  -0.02  % 
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
   
04/06/202684.47 USD 4 022 719.99339 817 925.6114 187 330 994.46------
03/06/202684.49 USD 4 025 674.43340 127 816.5414 195 249 820.87------

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