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LU2114236842   JPMorgan Funds Income Fund A (div) - GBP Hedged  
Last NAV03/05/202479.64 GBP  +0.23  % 
Previous prices
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202479.64 GBP 19 866.161 582 165.0810 161 168 722.05------
02/05/202479.46 GBP 19 866.161 578 518.9410 123 600 110.19------

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