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LU2651903754   JPMorgan Funds Income Fund C2 (mth) AUD H Dis  
Last NAV04/06/202610.21 AUD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.21 AUD 536 895.985 481 324.2814 187 330 994.46------
03/06/202610.21 AUD 536 895.985 481 894.9714 195 249 820.87------

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