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LU1326537047   JPMorgan Investment Funds US Bond Fund A EUR Hedged Cap  
Last NAV04/06/202696.09 EUR  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.09 EUR 27 172.412 610 960.59120 699 967.18------
03/06/202695.95 EUR 27 174.492 607 317.69120 461 123.64------

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