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LU2654055685   JPMorgan Funds Income Fund C2 (acc) - CHF (hedged) Cap  
Last NAV20/07/2026106.72 CHF  -0.22  % 
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
   
20/07/2026106.72 CHF 9 175.49979 219.7414 588 161 588.14------
17/07/2026106.95 CHF 9 175.49981 360.0214 473 544 854.05------

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