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LU1278810905   JPMorgan Funds US Aggregate Bond Fund C USD Dis  
Last NAV20/07/202685.97 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.97 USD 63 231.955 435 981.544 358 382 799.03------
17/07/202686.18 USD 63 231.955 449 442.84 373 610 387.47------

Number of results : 2
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