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LU2654055685   JPMorgan Funds Income Fund C2 (acc) - CHF (hedged) Cap  
Last NAV04/06/2026106.72 CHF  -0.06  % 
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
   
04/06/2026106.72 CHF 9 165.49978 137.7114 187 330 994.46------
03/06/2026106.78 CHF 9 165.49978 734.8314 195 249 820.87------

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