Fundsquare market infrastructure - Security | LU2654055503 | JPMorgan Funds Income Fund C2 (mth)

LU2654055503 JPMorgan Funds Income Fund C2 (mth) - HKD Dis

Last NAV

20/07/2026

9.94 HKD -0.20 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	9.94 HKD	1 369 418.04	13 613 652.15	14 588 161 588.14	-	-	-	-	-	-
17/07/2026	9.96 HKD	1 369 418.04	13 641 156.5	14 473 544 854.05	-	-	-	-	-	-

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