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LU1120565483   JPMorgan Funds US Aggregate Bond Fund C USD Dis  
Last NAV17/05/202490.82 USD  -0.19  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202490.82 USD 232 249.9821 093 404.14 612 270 501.31------
16/05/202490.99 USD 231 849.9821 095 692.954 618 691 222.01------

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