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LU1326537047   JPMorgan Investment Funds US Bond Fund A EUR Hedged Cap  
Last NAV21/07/202695.36 EUR  -0.31  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.36 EUR 26 237.412 501 952118 602 412.64------
20/07/202695.66 EUR 26 237.412 509 809.29118 996 517.08------

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