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LU2125331574   JPMorgan Funds Income Fund F (acc) - USD Cap  
Last NAV05/06/2026121.56 USD  -0.05  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026121.56 USD 214 741.1726 103 417.2314 175 459 774.17------
04/06/2026121.62 USD 213 568.3125 974 305.3814 187 330 994.46------

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