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LU2651903911
JPMorgan Funds Income Fund C2 AUD H Cap
Last NAV
21/07/2026
11.84 AUD
-0.08 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
11.84 AUD
2 011 825.58
23 822 869.32
14 618 334 229.28
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-
-
-
-
-
20/07/2026
11.85 AUD
2 011 825.58
23 836 267
14 588 161 588.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating