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LU2125331574   JPMorgan Funds Income Fund F (acc) - USD Cap  
Last NAV13/05/2025116.97 USD  -0.09  % 
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
   
13/05/2025116.97 USD 141 209.2916 516 602.2311 512 010 045.62------
12/05/2025117.08 USD 140 589.5516 460 834.9611 541 130 136.16------

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