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LU2114516292   JPMorgan Funds Income Fund C2 (acc) USD Cap  
Last NAV20/07/2026118.57 USD  -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
   
20/07/2026118.57 USD 3 813 650.21452 197 175.0714 588 161 588.14------
17/07/2026118.83 USD 3 817 470.21453 616 704.7214 473 544 854.05------

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