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LU0823311666   JPMorgan Fds US Aggregate Bond Fd A (mth) HKD Dis  
Last NAV05/06/20268.58 HKD  -0.35  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.58 HKD 2 085 066.7417 883 905.774 525 119 885.45------
04/06/20268.61 HKD 2 085 066.7417 959 690.814 557 152 510.41------

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