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LU2651903754   JPMorgan Funds Income Fund C2 (mth) AUD H Dis  
Last NAV10/05/202410.19 AUD  0.00  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.19 AUD 133 083.911 356 481.4710 205 566 176.81------
09/05/202410.19 AUD 133 083.911 355 594.7710 199 953 451.43------

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