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LU2114236842   JPMorgan Funds Income Fund A (div) - GBP Hedged  
Last NAV04/06/202679.03 GBP  -0.01  % 
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
   
04/06/202679.03 GBP 80 535.756 364 397.4314 187 330 994.46------
03/06/202679.04 GBP 80 535.756 365 604.714 195 249 820.87------

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