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LU2440110398   JPMorgan Funds Income Fund X (mth) - AUD (hedged) Dis  
Last NAV17/07/20269.17 AUD  +0.22  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.17 AUD 10 093 623.6392 563 538.4314 473 544 854.05------
16/07/20269.15 AUD 10 093 623.6392 343 657.7114 408 570 453.68------

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