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LU2485355049   JPMorgan Funds Income Fund X (div) - EUR (hedged) Dis  
Last NAV05/06/2026101.87 EUR  -0.06  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026101.87 EUR 1 179 092.67120 118 265.8914 175 459 774.17------
04/06/2026101.93 EUR 1 179 092.67120 179 784.4614 187 330 994.46------

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