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LU2098774909   JPMorgan Funds Income Fund C2 (div) USD Dis  
Last NAV20/07/202684.86 USD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.86 USD 3 643 687.16309 208 363.0414 588 161 588.14------
17/07/202685.04 USD 3 643 687.16309 868 640.5914 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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