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LU2114516375   JPMorgan Funds Income Fund I2 (acc) USD Cap  
Last NAV04/06/2026118.36 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.36 USD 618 060.2173 155 730.814 187 330 994.46------
03/06/2026118.38 USD 618 060.2173 168 625.5314 195 249 820.87------

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