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LU2112810655   JPMorgan Funds Income Fund C (mth) - AUD (hedged) Dis  
Last NAV13/05/20258.23 AUD  -0.12  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.23 AUD 6 371 711.5752 451 039.1411 512 010 045.62------
12/05/20258.24 AUD 6 371 711.5752 502 904.2211 541 130 136.16------

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