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LU2114516375   JPMorgan Funds Income Fund I2 (acc) USD Cap  
Last NAV20/07/2026118.91 USD  -0.21  % 
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
   
20/07/2026118.91 USD 550 711.0565 485 216.8714 588 161 588.14------
17/07/2026119.16 USD 550 711.0565 624 83714 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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