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LU2619789899   JPMorgan Funds Income Fund C (acc) - JPY (hedged) Cap  
Last NAV13/05/202510 070 JPY  -0.12  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510 070 JPY 43 031.47433 343 13911 512 010 045.62------
12/05/202510 082 JPY 43 031.47433 864 62811 541 130 136.16------

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