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LU2126079248   JPMorgan Funds Income Fund C (div) - AUD (hedged) Dis  
Last NAV21/07/20268.72 AUD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.72 AUD 53 244.85464 191.6814 618 334 229.28------
20/07/20268.72 AUD 53 244.85464 454.5214 588 161 588.14------

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