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LU2651903754   JPMorgan Funds Income Fund C2 (mth) AUD H Dis  
Last NAV20/07/202610.21 AUD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.21 AUD 3 543 793.236 183 597.1714 588 161 588.14------
17/07/202610.23 AUD 3 543 793.236 261 351.4914 473 544 854.05------

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