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LU2425852592   JPMorgan Funds Income Fund A (mth) - CAD Hedged Dis  
Last NAV04/06/20268.53 CAD  -0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.53 CAD 5 331 082.8745 499 948.7214 187 330 994.46------
03/06/20268.54 CAD 5 331 082.8745 516 622.9814 195 249 820.87------

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