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LU1278810905   JPMorgan Funds US Aggregate Bond Fund C USD Dis  
Last NAV05/06/202685.87 USD  -0.43  % 
Previous prices
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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
   
05/06/202685.87 USD 71 100.556 105 436.894 525 119 885.45------
04/06/202686.24 USD 71 100.556 131 381.524 557 152 510.41------

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