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LU2651903911   JPMorgan Funds Income Fund C2 AUD H Cap  
Last NAV04/06/202611.78 AUD  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.78 AUD 1 886 257.5922 226 922.7814 187 330 994.46------
03/06/202611.78 AUD 1 886 257.5922 229 236.9914 195 249 820.87------

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