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LU2112810812   JPMorgan Funds Income Fund C (mth) - RMB (hedged) Dis  
Last NAV06/05/20248.74 CNH  +0.23  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.74 CNH 5 288 721.9946 236 231.8110 183 940 874.6------
03/05/20248.72 CNH 5 288 721.9946 111 457.5910 161 168 722.05------

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