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LU2619789899   JPMorgan Funds Income Fund C (acc) - JPY (hedged) Cap  
Last NAV10/05/20249 893 JPY  +0.06  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249 893 JPY 32 690.93323 401 75810 205 566 176.81------
09/05/20249 887 JPY 32 690.93323 225 93210 199 953 451.43------

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