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LU2114516458   JPMorgan Funds Income Fund I2 (div) GBP Hedged Dis  
Last NAV12/06/2026101.06 GBP  +0.25  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026101.06 GBP 2 812.26284 219.3114 180 712 309.36------
11/06/2026100.81 GBP 2 812.26283 504.9414 134 678 229.96------

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