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LU2654055412   JPMorgan Funds Income Fund C2 (mth) - USD Dis  
Last NAV21/07/2026102.32 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.32 USD 3 478 399.48355 915 573.5514 618 334 229.28------
20/07/2026102.38 USD 3 478 399.48356 132 328.9114 588 161 588.14------

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