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LU0749328273   JPMorgan Fds US High Yield Plus Bond Fund C USD Cap  
Last NAV19/09/2024153.41 USD  -0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024153.41 USD 9 581.541 469 905.18118 949 808.86------
18/09/2024153.43 USD 9 581.541 470 142.05115 642 465.25------

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