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LU2651903911   JPMorgan Funds Income Fund C2 AUD H Cap  
Last NAV20/07/202611.85 AUD  -0.17  % 
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
   
20/07/202611.85 AUD 2 011 825.5823 836 26714 588 161 588.14------
17/07/202611.87 AUD 2 011 825.5823 887 488.3414 473 544 854.05------

Number of results : 2
Number of pages : 1

   
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