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LU2654055842   JPMorgan Funds Income Fund C2 (div) - EUR (hedged) Dis  
Last NAV04/06/2026101.13 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.13 EUR 122 811.5212 420 470.7514 187 330 994.46------
03/06/2026101.17 EUR 122 811.5212 425 087.614 195 249 820.87------

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