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LU2114516292   JPMorgan Funds Income Fund C2 (acc) USD Cap  
Last NAV05/06/2026117.98 USD  -0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026117.98 USD 3 957 389.77466 880 923.1114 175 459 774.17------
04/06/2026118.03 USD 3 958 369.1467 216 884.0114 187 330 994.46------

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