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LU2654055842   JPMorgan Funds Income Fund C2 (div) - EUR (hedged) Dis  
Last NAV20/07/2026101.42 EUR  -0.21  % 
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
   
20/07/2026101.42 EUR 148 055.1315 015 114.8114 588 161 588.14------
17/07/2026101.63 EUR 148 055.1315 047 426.5614 473 544 854.05------

Number of results : 2
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