Advanced Search

LU2114516458   JPMorgan Funds Income Fund I2 (div) GBP Hedged Dis  
Last NAV11/06/2026100.81 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026100.81 GBP 2 812.26283 504.9414 134 678 229.96------
10/06/2026100.79 GBP 2 812.26283 454.8714 137 959 167.48------

Number of results : 2
Number of pages : 1

   
  Incorporating