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LU1326537047   JPMorgan Investment Funds US Bond Fund A EUR Hedged Cap  
Last NAV05/06/202695.7 EUR  -0.41  % 
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
   
05/06/202695.7 EUR 27 067.412 590 258.43120 124 363.12------
04/06/202696.09 EUR 27 172.412 610 960.59120 699 967.18------

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