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LU0775267817   JPMorgan Fds US Aggregate Bond Fd A (div) USD Dis  
Last NAV05/06/202676.45 USD  -0.42  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202676.45 USD 15 354.791 173 818.34 525 119 885.45------
04/06/202676.77 USD 15 354.791 178 822.574 557 152 510.41------

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