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LU2729296967   JPMorgan Funds US Shrt Duration Bon Fd Cmth USD Dis  
Last NAV10/05/202499.736 USD  +0.04  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.736 USD 135 354.513 499 678.243 475 958 250.06------
09/05/202499.701 USD 135 354.513 495 043.53 471 665 668.05------

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