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LU2485355049   JPMorgan Funds Income Fund X (div) - EUR (hedged) Dis  
Last NAV21/07/2026102.2 EUR  -0.06  % 
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
   
21/07/2026102.2 EUR 1 102 790.68112 700 645.3914 618 334 229.28------
20/07/2026102.26 EUR 1 102 790.68112 773 937.914 588 161 588.14------

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