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LU2651903754   JPMorgan Funds Income Fund C2 (mth) AUD H Dis  
Last NAV13/05/202510.29 AUD  -0.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.29 AUD 289 671.322 979 356.4311 512 010 045.62------
12/05/202510.3 AUD 289 671.322 982 291.1211 541 130 136.16------

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