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LU2114516029   JPMorgan Funds Income Fund C2 (acc) EUR Hedged Cap  
Last NAV20/07/2026105.61 EUR  -0.22  % 
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
   
20/07/2026105.61 EUR 760 827.8280 350 817.9614 588 161 588.14------
17/07/2026105.84 EUR 759 88380 423 734.4414 473 544 854.05------

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