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LU2619789899   JPMorgan Funds Income Fund C (acc) - JPY (hedged) Cap  
Last NAV20/07/202610 245 JPY  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 245 JPY 52 390.23536 751 42914 588 161 588.14------
17/07/202610 268 JPY 52 390.23537 948 64814 473 544 854.05------

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