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LU2114516292   JPMorgan Funds Income Fund C2 (acc) USD Cap  
Last NAV21/07/2026118.5 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.5 USD 3 814 493.6452 021 890.614 618 334 229.28------
20/07/2026118.57 USD 3 813 650.21452 197 175.0714 588 161 588.14------

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