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LU2126079248   JPMorgan Funds Income Fund C (div) - AUD (hedged) Dis  
Last NAV05/06/20268.67 AUD  -0.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.67 AUD 53 244.85461 781.7214 175 459 774.17------
04/06/20268.68 AUD 53 244.85462 001.2614 187 330 994.46------

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