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LU2654055842   JPMorgan Funds Income Fund C2 (div) - EUR (hedged) Dis  
Last NAV21/07/2026101.35 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026101.35 EUR 148 055.1315 005 187.6514 618 334 229.28------
20/07/2026101.42 EUR 148 055.1315 015 114.8114 588 161 588.14------

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