LU1727358274 JPMorgan Funds US Aggregate Bond Fund I2 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 105.92 USD -0.09 % |
LU1727358274 JPMorgan Funds US Aggregate Bond Fund I2 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 105.92 USD -0.09 % |
Incorporating |
---|