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LU2114516292   JPMorgan Funds Income Fund C2 (acc) USD Cap  
Last NAV13/05/2025111.5 USD  -0.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025111.5 USD 2 357 815.21262 895 864.5111 512 010 045.62------
12/05/2025111.61 USD 2 332 488.74260 324 269.2711 541 130 136.16------

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