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LU0430493642   JPMorgan Fds Aggregate Bond Fund D USD Cap  
Last NAV20/09/2024123.1 USD  +0.02  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024123.1 USD 166 468.2920 491 444.684 517 532 346.28------
19/09/2024123.08 USD 166 237.1320 460 266.884 534 067 686.27------

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  Incorporating