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LU0748141230   JPMorgan Fds US Aggregate Bond Fd C (mth) USD Dis  
Last NAV04/06/202682.23 USD  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.23 USD 925 149.3876 072 408.644 557 152 510.41------
03/06/202682.08 USD 928 679.9476 221 555.44 545 697 822.92------

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