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LU0323456466  JPM IIncome Opportunity Fund A (perf) USD Cap  
Last NAV15/01/2021199.55 USD  +0.02  % 
Previous prices
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Results from 14/01/2021 to 16/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2021199.55 USD 1 384 774.31276 329 051.991 949 472 749.22------
14/01/2021199.52 USD 1 384 816.24276 302 111.051 953 358 360.9------

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