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LU0323456201   JPM IIncome Opportunity Fund A (perf) GBP Hedged Dis  
Last NAV09/05/202583.03 GBP  +0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202583.03 GBP 26 078.162 165 139.39955 977 987.55------
08/05/202582.99 GBP 26 078.162 164 135.52957 042 034.91------

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