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LU2114516375   JPMorgan Funds Income Fund I2 (acc) USD Cap  
Last NAV21/07/2026118.84 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.84 USD 550 711.0565 445 431.9114 618 334 229.28------
20/07/2026118.91 USD 550 711.0565 485 216.8714 588 161 588.14------

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