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LU2619789899   JPMorgan Funds Income Fund C (acc) - JPY (hedged) Cap  
Last NAV04/06/202610 235 JPY  -0.05  % 
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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
   
04/06/202610 235 JPY 52 390.23536 223 06014 187 330 994.46------
03/06/202610 240 JPY 52 390.23536 500 15314 195 249 820.87------

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