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LU2654055768   JPMorgan Funds Income Fund C2 (div) - CHF (hedged) Dis  
Last NAV04/06/2026101.07 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
   
04/06/2026101.07 CHF 5 027.6508 116.9514 187 330 994.46------
03/06/2026101.13 CHF 5 027.6508 427.1414 195 249 820.87------

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