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LU0323456896   JPM IIncome Opportunity Fund C (perf) USD Cap  
Last NAV09/05/2025226.71 USD  +0.05  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025226.71 USD 952 860.65216 025 371.88955 977 987.55------
08/05/2025226.6 USD 952 419.35215 820 817.33957 042 034.91------

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