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LU0430493642   JPMorgan Fds Aggregate Bond Fund D USD Cap  
Last NAV09/05/2024117.15 USD  -0.18  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024117.15 USD 146 417.317 152 742.643 990 535 171.23------
08/05/2024117.36 USD 146 771.417 224 577.083 987 962 538.56------

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